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Definitive Analysis

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INNOX Advanced Materials Co.,Ltd. (272290.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$37,067.66 - $59,351.08$47,159.67
Multi-Stage$59,113.13 - $65,005.90$62,002.58
Blended Fair Value$54,581.13
Current Price$22,650.00
Upside140.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS309.82%0.00%248.15444.94347.942.750.230.210.240.000.000.00
YoY Growth---44.23%27.88%12,549.65%1,094.94%7.24%-8.66%0.00%0.00%0.00%0.00%
Dividend Yield--1.11%1.51%0.86%0.01%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)69,545.25
(-) Cash Dividends Paid (M)6,587.49
(=) Cash Retained (M)62,957.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,909.058,693.165,215.89
Cash Retained (M)62,957.7662,957.7662,957.76
(-) Cash Required (M)-13,909.05-8,693.16-5,215.89
(=) Excess Retained (M)49,048.7154,264.6057,741.87
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share2,482.502,746.502,922.49
LTM Dividend per Share333.41333.41333.41
(+) Excess Retained per Share2,482.502,746.502,922.49
(=) Adjusted Dividend2,815.923,079.913,255.90
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate-0.05%0.95%1.95%
Fair Value$37,067.66$47,159.67$59,351.08
Upside / Downside63.65%108.21%162.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69,545.2570,203.1170,867.2071,537.5672,214.2772,897.3875,084.31
Payout Ratio9.47%25.58%41.68%57.79%73.89%90.00%92.50%
Projected Dividends (M)6,587.4917,956.4029,539.8141,340.7753,362.3465,607.6569,452.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate-0.05%0.95%1.95%
Year 1 PV (M)16,532.2316,697.6416,863.05
Year 2 PV (M)25,039.8725,543.4526,052.03
Year 3 PV (M)32,263.7633,241.9234,239.65
Year 4 PV (M)38,342.7739,900.5041,505.21
Year 5 PV (M)43,402.5545,617.7447,922.47
PV of Terminal Value (M)1,012,361.231,064,030.321,117,787.87
Equity Value (M)1,167,942.421,225,031.561,284,370.28
Shares Outstanding (M)19.7619.7619.76
Fair Value$59,113.13$62,002.58$65,005.90
Upside / Downside160.99%173.74%187.00%

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