Definitive Analysis
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Definitive Analysis

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King Slide Works Co., Ltd. (2059.TW)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$11,384.37 - $13,412.71$12,569.68
Multi-Stage$3,619.62 - $3,969.29$3,791.21
Blended Fair Value$8,180.44
Current Price$2,035.00
Upside301.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.36%6.58%14.1719.9710.866.117.999.484.998.2410.088.99
YoY Growth---29.05%83.82%77.78%-23.50%-15.79%90.00%-39.39%-18.32%12.22%20.00%
Dividend Yield--0.86%1.58%2.82%1.40%2.42%3.25%1.45%2.05%2.32%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,437.83
(-) Cash Dividends Paid (M)1,352.27
(=) Cash Retained (M)5,085.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,287.57804.73482.84
Cash Retained (M)5,085.565,085.565,085.56
(-) Cash Required (M)-1,287.57-804.73-482.84
(=) Excess Retained (M)3,798.004,280.834,602.72
(/) Shares Outstanding (M)95.4695.4695.46
(=) Excess Retained per Share39.7944.8548.22
LTM Dividend per Share14.1714.1714.17
(+) Excess Retained per Share39.7944.8548.22
(=) Adjusted Dividend53.9559.0162.38
WACC / Discount Rate4.94%4.94%4.94%
Growth Rate5.50%6.50%7.50%
Fair Value$11,384.37$12,569.68$13,412.71
Upside / Downside459.43%517.67%559.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,437.836,856.287,301.947,776.578,282.058,820.389,084.99
Payout Ratio21.00%34.80%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)1,352.272,386.263,548.964,852.736,311.007,938.348,403.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.94%4.94%4.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,252.622,273.972,295.32
Year 2 PV (M)3,162.583,222.823,283.62
Year 3 PV (M)4,082.224,199.414,318.81
Year 4 PV (M)5,011.625,204.355,402.59
Year 5 PV (M)5,950.866,238.286,536.71
PV of Terminal Value (M)325,054.09340,754.33357,055.45
Equity Value (M)345,513.99361,893.16378,892.51
Shares Outstanding (M)95.4695.4695.46
Fair Value$3,619.62$3,791.21$3,969.29
Upside / Downside77.87%86.30%95.05%

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