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Definitive Analysis

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Value Added Technology Co., Ltd. (043150.KQ)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$65,910.87 - $146,781.01$95,188.49
Multi-Stage$48,091.04 - $52,607.70$50,308.12
Blended Fair Value$72,748.30
Current Price$22,150.00
Upside228.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%3.83%143.65100.01100.01100.01100.01100.01100.01100.01100.01100.01
YoY Growth--43.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.36%
Dividend Yield--0.71%0.32%0.31%0.25%0.33%0.46%0.40%0.25%0.36%0.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,389.18
(-) Cash Dividends Paid (M)1,485.43
(=) Cash Retained (M)47,903.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,877.846,173.653,704.19
Cash Retained (M)47,903.7547,903.7547,903.75
(-) Cash Required (M)-9,877.84-6,173.65-3,704.19
(=) Excess Retained (M)38,025.9241,730.1044,199.56
(/) Shares Outstanding (M)14.8514.8514.85
(=) Excess Retained per Share2,560.062,809.452,975.70
LTM Dividend per Share100.01100.01100.01
(+) Excess Retained per Share2,560.062,809.452,975.70
(=) Adjusted Dividend2,660.072,909.453,075.71
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate5.23%6.23%7.23%
Fair Value$65,910.87$95,188.49$146,781.01
Upside / Downside197.57%329.74%562.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,389.1852,466.2355,734.9959,207.4062,896.1566,814.7268,819.16
Payout Ratio3.01%20.41%37.80%55.20%72.60%90.00%92.50%
Projected Dividends (M)1,485.4310,706.3021,070.3732,684.2845,663.5660,133.2563,657.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate5.23%6.23%7.23%
Year 1 PV (M)9,687.429,779.489,871.54
Year 2 PV (M)17,250.8217,580.2517,912.79
Year 3 PV (M)24,212.8324,909.6925,619.80
Year 4 PV (M)30,608.7331,788.9133,002.90
Year 5 PV (M)36,471.9538,238.1640,072.15
PV of Terminal Value (M)596,088.57624,955.09654,929.25
Equity Value (M)714,320.33747,251.59781,408.44
Shares Outstanding (M)14.8514.8514.85
Fair Value$48,091.04$50,308.12$52,607.70
Upside / Downside117.12%127.12%137.51%

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