Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Parpro Corporation (4916.TW)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$4.31 - $5.54$4.97
Multi-Stage$8.99 - $10.00$9.48
Blended Fair Value$7.22
Current Price$58.20
Upside-87.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-27.82%-11.65%0.340.300.350.351.421.730.690.600.290.88
YoY Growth--12.76%-15.12%0.00%-75.00%-18.13%150.82%14.84%109.74%-67.36%-25.00%
Dividend Yield--0.86%0.95%1.07%1.21%5.96%7.22%1.88%1.79%0.84%2.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)191.07
(-) Cash Dividends Paid (M)42.01
(=) Cash Retained (M)149.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.2123.8814.33
Cash Retained (M)149.05149.05149.05
(-) Cash Required (M)-38.21-23.88-14.33
(=) Excess Retained (M)110.84125.17134.72
(/) Shares Outstanding (M)115.99115.99115.99
(=) Excess Retained per Share0.961.081.16
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share0.961.081.16
(=) Adjusted Dividend1.321.441.52
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-16.44%-15.44%-14.44%
Fair Value$4.31$4.97$5.54
Upside / Downside-92.59%-91.47%-90.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)191.07161.56136.61115.5297.6882.6085.07
Payout Ratio21.99%35.59%49.19%62.80%76.40%90.00%92.50%
Projected Dividends (M)42.0157.5067.2072.5474.6374.3478.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-16.44%-15.44%-14.44%
Year 1 PV (M)52.0852.7053.33
Year 2 PV (M)55.1356.4657.80
Year 3 PV (M)53.9055.8557.86
Year 4 PV (M)50.2252.6655.20
Year 5 PV (M)45.3148.0850.99
PV of Terminal Value (M)785.71833.86884.35
Equity Value (M)1,042.341,099.631,159.53
Shares Outstanding (M)115.99115.99115.99
Fair Value$8.99$9.48$10.00
Upside / Downside-84.56%-83.71%-82.82%

High-Yield Dividend Screener

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