Definitive Analysis
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Definitive Analysis

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Solomon Data International Corporation (5432.TWO)

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

Valuation Snapshot

Stable Growth$139.76 - $262.28$245.62
Multi-Stage$135.40 - $149.55$142.33
Blended Fair Value$193.98
Current Price$124.50
Upside55.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS14.87%0.00%0.990.990.000.000.000.500.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.80%0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29.51
(-) Cash Dividends Paid (M)20.69
(=) Cash Retained (M)8.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.903.692.21
Cash Retained (M)8.828.828.82
(-) Cash Required (M)-5.90-3.69-2.21
(=) Excess Retained (M)2.925.136.61
(/) Shares Outstanding (M)20.8220.8220.82
(=) Excess Retained per Share0.140.250.32
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share0.140.250.32
(=) Adjusted Dividend1.131.241.31
WACC / Discount Rate-1.20%-1.20%-1.20%
Growth Rate-2.00%-1.00%0.00%
Fair Value$139.76$245.62$262.28
Upside / Downside12.25%97.29%110.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29.5129.2228.9228.6328.3528.0628.91
Payout Ratio70.10%74.08%78.06%82.04%86.02%90.00%92.50%
Projected Dividends (M)20.6921.6422.5823.4924.3925.2626.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.20%-1.20%-1.20%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)21.6921.9122.13
Year 2 PV (M)22.6723.1323.60
Year 3 PV (M)23.6324.3625.11
Year 4 PV (M)24.5825.6026.65
Year 5 PV (M)25.5126.8428.22
PV of Terminal Value (M)2,700.302,840.912,987.32
Equity Value (M)2,818.372,962.743,113.02
Shares Outstanding (M)20.8220.8220.82
Fair Value$135.40$142.33$149.55
Upside / Downside8.75%14.32%20.12%

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