Definitive Analysis
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Definitive Analysis

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Sector

Uniforce Technology Corp. (7714.TWO)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: N/A

Valuation Snapshot

Stable Growth$52.48 - $80.07$65.40
Multi-Stage$114.24 - $125.54$119.78
Blended Fair Value$92.59
Current Price$92.50
Upside0.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%2.252.103.430.000.340.000.000.000.000.00
YoY Growth--6.97%-38.72%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.48%1.64%2.37%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)115.98
(-) Cash Dividends Paid (M)80.45
(=) Cash Retained (M)35.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.2014.508.70
Cash Retained (M)35.5435.5435.54
(-) Cash Required (M)-23.20-14.50-8.70
(=) Excess Retained (M)12.3421.0426.84
(/) Shares Outstanding (M)19.6319.6319.63
(=) Excess Retained per Share0.631.071.37
LTM Dividend per Share4.104.104.10
(+) Excess Retained per Share0.631.071.37
(=) Adjusted Dividend4.735.175.46
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$52.48$65.40$80.07
Upside / Downside-43.26%-29.30%-13.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115.98114.82113.67112.54111.41110.30113.61
Payout Ratio69.36%73.49%77.62%81.74%85.87%90.00%92.50%
Projected Dividends (M)80.4584.3888.2391.9995.6799.27105.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)78.1978.9979.79
Year 2 PV (M)75.7677.3278.89
Year 3 PV (M)73.2075.4677.77
Year 4 PV (M)70.5473.4776.48
Year 5 PV (M)67.8371.3675.04
PV of Terminal Value (M)1,877.211,974.962,076.74
Equity Value (M)2,242.732,351.552,464.70
Shares Outstanding (M)19.6319.6319.63
Fair Value$114.24$119.78$125.54
Upside / Downside23.50%29.49%35.72%

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