Definitive Analysis
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Definitive Analysis

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Sector

MiTAC Holdings Corporation (3706.TW)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$79.41 - $162.27$111.23
Multi-Stage$59.03 - $64.45$61.69
Blended Fair Value$86.46
Current Price$87.70
Upside-1.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.68%13.52%1.191.181.800.900.811.040.781.500.910.40
YoY Growth--1.17%-34.78%100.26%11.68%-22.64%33.24%-47.86%64.23%130.99%18.13%
Dividend Yield--2.38%2.53%7.26%3.35%3.07%4.73%3.50%7.21%4.41%2.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,902.77
(-) Cash Dividends Paid (M)1,238.84
(=) Cash Retained (M)4,663.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,180.55737.85442.71
Cash Retained (M)4,663.934,663.934,663.93
(-) Cash Required (M)-1,180.55-737.85-442.71
(=) Excess Retained (M)3,483.383,926.084,221.22
(/) Shares Outstanding (M)1,328.301,328.301,328.30
(=) Excess Retained per Share2.622.963.18
LTM Dividend per Share0.930.930.93
(+) Excess Retained per Share2.622.963.18
(=) Adjusted Dividend3.563.894.11
WACC / Discount Rate10.22%10.22%10.22%
Growth Rate5.50%6.50%7.50%
Fair Value$79.41$111.23$162.27
Upside / Downside-9.45%26.83%85.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,902.776,286.456,695.077,130.257,593.718,087.318,329.93
Payout Ratio20.99%34.79%48.59%62.39%76.20%90.00%92.50%
Projected Dividends (M)1,238.842,187.053,253.304,448.925,786.227,278.587,705.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.22%10.22%10.22%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,965.571,984.202,002.84
Year 2 PV (M)2,627.752,677.802,728.33
Year 3 PV (M)3,229.573,322.283,416.75
Year 4 PV (M)3,774.993,920.174,069.49
Year 5 PV (M)4,267.744,473.874,687.89
PV of Terminal Value (M)62,547.5165,568.5768,705.26
Equity Value (M)78,413.1381,946.8985,610.55
Shares Outstanding (M)1,328.301,328.301,328.30
Fair Value$59.03$61.69$64.45
Upside / Downside-32.69%-29.65%-26.51%

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