Definitive Analysis
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Definitive Analysis

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Wan Hwa Enterprise Company Ltd. (2701.TW)

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

Valuation Snapshot

Stable Growth$3.78 - $5.47$4.60
Multi-Stage$10.18 - $11.23$10.70
Blended Fair Value$7.65
Current Price$11.35
Upside-32.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.26%12.57%0.290.240.170.240.390.380.230.220.170.13
YoY Growth--22.55%39.92%-30.69%-37.00%1.94%68.24%3.01%32.84%30.25%42.75%
Dividend Yield--2.40%1.91%1.35%2.00%3.20%3.46%1.76%1.70%1.26%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)239.65
(-) Cash Dividends Paid (M)126.75
(=) Cash Retained (M)112.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.9329.9617.97
Cash Retained (M)112.90112.90112.90
(-) Cash Required (M)-47.93-29.96-17.97
(=) Excess Retained (M)64.9782.9494.93
(/) Shares Outstanding (M)445.00445.00445.00
(=) Excess Retained per Share0.150.190.21
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.150.190.21
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-4.46%-3.46%-2.46%
Fair Value$3.78$4.60$5.47
Upside / Downside-66.69%-59.47%-51.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)239.65231.35223.34215.60208.13200.92206.95
Payout Ratio52.89%60.31%67.73%75.16%82.58%90.00%92.50%
Projected Dividends (M)126.75139.53151.28162.04171.87180.83191.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-4.46%-3.46%-2.46%
Year 1 PV (M)129.75131.11132.47
Year 2 PV (M)130.81133.56136.34
Year 3 PV (M)130.29134.43138.65
Year 4 PV (M)128.51133.98139.62
Year 5 PV (M)125.73132.45139.46
PV of Terminal Value (M)3,886.434,094.134,310.62
Equity Value (M)4,531.524,759.664,997.15
Shares Outstanding (M)445.00445.00445.00
Fair Value$10.18$10.70$11.23
Upside / Downside-10.28%-5.76%-1.06%

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