Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Elite Advanced Laser Corporation (3450.TW)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$39.99 - $57.83$48.67
Multi-Stage$55.83 - $61.31$58.52
Blended Fair Value$53.59
Current Price$272.00
Upside-80.30%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.501.801.401.003.002.734.924.102.37
YoY Growth---100.00%-72.22%28.57%40.00%-66.67%10.00%-44.62%20.00%73.33%0.00%
Dividend Yield--0.00%0.67%4.48%2.83%1.51%4.92%4.04%4.83%3.58%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)798.59
(-) Cash Dividends Paid (M)72.84
(=) Cash Retained (M)725.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)159.7299.8259.89
Cash Retained (M)725.75725.75725.75
(-) Cash Required (M)-159.72-99.82-59.89
(=) Excess Retained (M)566.03625.93665.86
(/) Shares Outstanding (M)145.79145.79145.79
(=) Excess Retained per Share3.884.294.57
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share3.884.294.57
(=) Adjusted Dividend4.384.795.07
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-0.93%0.07%1.07%
Fair Value$39.99$48.67$57.83
Upside / Downside-85.30%-82.11%-78.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)798.59799.13799.67800.21800.76801.30825.34
Payout Ratio9.12%25.30%41.47%57.65%73.82%90.00%92.50%
Projected Dividends (M)72.84202.16331.65461.31591.15721.17763.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-0.93%0.07%1.07%
Year 1 PV (M)182.07183.91185.74
Year 2 PV (M)269.01274.47279.99
Year 3 PV (M)337.01347.32357.84
Year 4 PV (M)388.96404.90421.33
Year 5 PV (M)427.35449.36472.27
PV of Terminal Value (M)6,534.886,871.427,221.69
Equity Value (M)8,139.288,531.388,938.86
Shares Outstanding (M)145.79145.79145.79
Fair Value$55.83$58.52$61.31
Upside / Downside-79.47%-78.49%-77.46%

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