Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Teac Corporation (6803.T)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$63.75 - $96.80$79.28
Multi-Stage$129.10 - $142.25$135.54
Blended Fair Value$107.41
Current Price$90.00
Upside19.34%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%1.011.010.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.12%1.05%0.00%0.00%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)210.00
(-) Cash Dividends Paid (M)29.00
(=) Cash Retained (M)181.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42.0026.2515.75
Cash Retained (M)181.00181.00181.00
(-) Cash Required (M)-42.00-26.25-15.75
(=) Excess Retained (M)139.00154.75165.25
(/) Shares Outstanding (M)28.8028.8028.80
(=) Excess Retained per Share4.835.375.74
LTM Dividend per Share1.011.011.01
(+) Excess Retained per Share4.835.375.74
(=) Adjusted Dividend5.836.386.74
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate-2.00%-1.00%0.00%
Fair Value$63.75$79.28$96.80
Upside / Downside-29.17%-11.92%7.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)210.00207.90205.82203.76201.73199.71205.70
Payout Ratio13.81%29.05%44.29%59.52%74.76%90.00%92.50%
Projected Dividends (M)29.0060.3991.15121.29150.81179.74190.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)55.8956.4657.03
Year 2 PV (M)78.0679.6681.28
Year 3 PV (M)96.1399.10102.13
Year 4 PV (M)110.61115.20119.92
Year 5 PV (M)122.00128.35134.96
PV of Terminal Value (M)3,255.793,425.323,601.85
Equity Value (M)3,718.473,904.094,097.18
Shares Outstanding (M)28.8028.8028.80
Fair Value$129.10$135.54$142.25
Upside / Downside43.44%50.60%58.05%

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