Definitive Analysis
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Definitive Analysis

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Highwealth Construction Corp. (2542.TW)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$70.18 - $264.87$118.11
Multi-Stage$71.97 - $78.93$75.38
Blended Fair Value$96.75
Current Price$40.25
Upside140.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.20%5.29%0.970.503.161.221.323.411.882.683.722.04
YoY Growth--95.03%-84.22%159.36%-7.55%-61.37%81.40%-30.00%-27.81%82.12%251.76%
Dividend Yield--2.35%1.43%9.75%3.75%4.23%12.94%5.68%9.17%10.73%6.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,244.22
(-) Cash Dividends Paid (M)2,063.11
(=) Cash Retained (M)3,181.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,048.84655.53393.32
Cash Retained (M)3,181.113,181.113,181.11
(-) Cash Required (M)-1,048.84-655.53-393.32
(=) Excess Retained (M)2,132.262,525.582,787.79
(/) Shares Outstanding (M)2,123.282,123.282,123.28
(=) Excess Retained per Share1.001.191.31
LTM Dividend per Share0.970.970.97
(+) Excess Retained per Share1.001.191.31
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate3.29%4.29%5.29%
Fair Value$70.18$118.11$264.87
Upside / Downside74.35%193.45%558.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,244.225,469.035,703.495,948.006,202.986,468.906,662.97
Payout Ratio39.34%49.47%59.60%69.74%79.87%90.00%92.50%
Projected Dividends (M)2,063.112,705.673,399.534,147.914,954.215,822.016,163.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate3.29%4.29%5.29%
Year 1 PV (M)2,523.402,547.832,572.26
Year 2 PV (M)2,956.933,014.473,072.55
Year 3 PV (M)3,364.833,463.513,564.10
Year 4 PV (M)3,748.163,895.444,047.02
Year 5 PV (M)4,107.984,310.734,521.41
PV of Terminal Value (M)136,107.70142,825.33149,805.63
Equity Value (M)152,809.00160,057.31167,582.97
Shares Outstanding (M)2,123.282,123.282,123.28
Fair Value$71.97$75.38$78.93
Upside / Downside78.80%87.28%96.09%

High-Yield Dividend Screener

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