Definitive Analysis
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Definitive Analysis

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King Slide Works Co., Ltd. (2059.TW)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,453.26 - $3,498.65$2,154.67
Multi-Stage$1,020.36 - $1,114.74$1,066.69
Blended Fair Value$1,610.68
Current Price$2,035.00
Upside-20.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.36%6.58%14.1719.9710.866.117.999.484.998.2410.088.99
YoY Growth---29.05%83.82%77.78%-23.50%-15.79%90.00%-39.39%-18.32%12.22%20.00%
Dividend Yield--0.86%1.58%2.82%1.40%2.42%3.25%1.45%2.05%2.32%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,437.83
(-) Cash Dividends Paid (M)1,352.27
(=) Cash Retained (M)5,085.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,287.57804.73482.84
Cash Retained (M)5,085.565,085.565,085.56
(-) Cash Required (M)-1,287.57-804.73-482.84
(=) Excess Retained (M)3,798.004,280.834,602.72
(/) Shares Outstanding (M)95.4695.4695.46
(=) Excess Retained per Share39.7944.8548.22
LTM Dividend per Share14.1714.1714.17
(+) Excess Retained per Share39.7944.8548.22
(=) Adjusted Dividend53.9559.0162.38
WACC / Discount Rate9.42%9.42%9.42%
Growth Rate5.50%6.50%7.50%
Fair Value$1,453.26$2,154.67$3,498.65
Upside / Downside-28.59%5.88%71.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,437.836,856.287,301.947,776.578,282.058,820.389,084.99
Payout Ratio21.00%34.80%48.60%62.40%76.20%90.00%92.50%
Projected Dividends (M)1,352.272,386.263,548.964,852.736,311.007,938.348,403.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.42%9.42%9.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,160.412,180.892,201.37
Year 2 PV (M)2,908.972,964.373,020.31
Year 3 PV (M)3,601.163,704.543,809.87
Year 4 PV (M)4,240.074,403.134,570.85
Year 5 PV (M)4,828.625,061.855,304.00
PV of Terminal Value (M)79,659.6683,507.2587,502.10
Equity Value (M)97,398.89101,822.03106,408.49
Shares Outstanding (M)95.4695.4695.46
Fair Value$1,020.36$1,066.69$1,114.74
Upside / Downside-49.86%-47.58%-45.22%

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