Definitive Analysis
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Definitive Analysis

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WUS Printed Circuit Co., Ltd. (2316.TW)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$57.80 - $85.68$71.13
Multi-Stage$464.54 - $518.00$490.69
Blended Fair Value$280.91
Current Price$53.50
Upside425.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.54%-9.83%0.500.501.001.500.561.230.000.006.962.64
YoY Growth--0.00%-50.00%-33.33%170.00%-55.00%0.00%0.00%-100.00%164.17%87.50%
Dividend Yield--1.26%1.13%3.48%4.83%1.77%4.68%0.00%0.00%26.64%6.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,440.85
(-) Cash Dividends Paid (M)90.83
(=) Cash Retained (M)1,350.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)288.17180.11108.06
Cash Retained (M)1,350.021,350.021,350.02
(-) Cash Required (M)-288.17-180.11-108.06
(=) Excess Retained (M)1,061.851,169.911,241.96
(/) Shares Outstanding (M)181.60181.60181.60
(=) Excess Retained per Share5.856.446.84
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share5.856.446.84
(=) Adjusted Dividend6.356.947.34
WACC / Discount Rate-0.27%-0.27%-0.27%
Growth Rate-10.14%-9.14%-8.14%
Fair Value$57.80$71.13$85.68
Upside / Downside8.03%32.95%60.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,440.851,309.151,189.481,080.75981.96892.20918.97
Payout Ratio6.30%23.04%39.78%56.52%73.26%90.00%92.50%
Projected Dividends (M)90.83301.67473.20610.86719.39802.98850.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.27%-0.27%-0.27%
Growth Rate-10.14%-9.14%-8.14%
Year 1 PV (M)299.16302.49305.82
Year 2 PV (M)465.38475.79486.32
Year 3 PV (M)595.77615.88636.44
Year 4 PV (M)695.79727.29759.84
Year 5 PV (M)770.19814.01859.80
PV of Terminal Value (M)81,533.2786,172.0991,019.69
Equity Value (M)84,359.5689,107.5594,067.92
Shares Outstanding (M)181.60181.60181.60
Fair Value$464.54$490.69$518.00
Upside / Downside768.30%817.17%868.23%

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