Definitive Analysis
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Definitive Analysis

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Delta Electronics, Inc. (2308.TW)

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

Valuation Snapshot

Stable Growth$3,238.12 - $3,815.05$3,575.26
Multi-Stage$2,476.26 - $2,717.54$2,594.65
Blended Fair Value$3,084.95
Current Price$854.00
Upside261.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.16%1.68%6.419.815.495.494.994.994.994.994.996.27
YoY Growth---34.65%78.91%0.00%10.00%0.00%0.00%0.00%0.00%-20.47%15.52%
Dividend Yield--1.78%2.93%1.82%2.04%1.73%4.14%3.20%3.84%3.07%4.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,962.27
(-) Cash Dividends Paid (M)18,182.80
(=) Cash Retained (M)31,779.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,992.456,245.283,747.17
Cash Retained (M)31,779.4731,779.4731,779.47
(-) Cash Required (M)-9,992.45-6,245.28-3,747.17
(=) Excess Retained (M)21,787.0225,534.1928,032.30
(/) Shares Outstanding (M)2,604.492,604.492,604.49
(=) Excess Retained per Share8.379.8010.76
LTM Dividend per Share6.986.986.98
(+) Excess Retained per Share8.379.8010.76
(=) Adjusted Dividend15.3516.7917.74
WACC / Discount Rate-0.07%-0.07%-0.07%
Growth Rate5.50%6.50%7.50%
Fair Value$3,238.12$3,575.26$3,815.05
Upside / Downside279.17%318.65%346.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,962.2753,209.8256,668.4660,351.9164,274.7868,452.6570,506.22
Payout Ratio36.39%47.11%57.84%68.56%79.28%90.00%92.50%
Projected Dividends (M)18,182.8025,069.5232,774.6841,375.6050,956.1661,607.3865,218.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.07%-0.07%-0.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24,852.0625,087.6325,323.19
Year 2 PV (M)32,208.5732,822.0533,441.32
Year 3 PV (M)40,308.2341,465.3442,644.38
Year 4 PV (M)49,211.0651,103.5853,050.16
Year 5 PV (M)58,981.4361,830.2564,788.11
PV of Terminal Value (M)6,243,839.346,545,419.116,858,541.06
Equity Value (M)6,449,400.696,757,727.967,077,788.22
Shares Outstanding (M)2,604.492,604.492,604.49
Fair Value$2,476.26$2,594.65$2,717.54
Upside / Downside189.96%203.82%218.21%

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