Definitive Analysis
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Definitive Analysis

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Sector

Worldex Industry & Trading Co., Ltd. (101160.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$40,420.59 - $100,963.22$60,650.52
Multi-Stage$27,457.15 - $30,033.02$28,721.59
Blended Fair Value$44,686.06
Current Price$23,100.00
Upside93.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.71%10.96%60.0050.0060.0070.0050.0050.0040.000.000.000.00
YoY Growth--20.00%-16.67%-14.29%40.00%0.00%25.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.34%0.20%0.27%0.28%0.20%0.84%0.73%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,933.20
(-) Cash Dividends Paid (M)990.66
(=) Cash Retained (M)28,942.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,986.643,741.652,244.99
Cash Retained (M)28,942.5428,942.5428,942.54
(-) Cash Required (M)-5,986.64-3,741.65-2,244.99
(=) Excess Retained (M)22,955.9025,200.8926,697.55
(/) Shares Outstanding (M)16.5116.5116.51
(=) Excess Retained per Share1,390.381,526.361,617.00
LTM Dividend per Share60.0060.0060.00
(+) Excess Retained per Share1,390.381,526.361,617.00
(=) Adjusted Dividend1,450.381,586.361,677.01
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Fair Value$40,420.59$60,650.52$100,963.22
Upside / Downside74.98%162.56%337.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,933.2031,878.8633,950.9836,157.8038,508.0541,011.0842,241.41
Payout Ratio3.31%20.65%37.99%55.32%72.66%90.00%92.50%
Projected Dividends (M)990.666,582.2412,896.5320,003.8827,980.6936,909.9739,073.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,966.416,022.976,079.52
Year 2 PV (M)10,596.2710,798.1011,001.83
Year 3 PV (M)14,898.2115,325.8815,761.67
Year 4 PV (M)18,889.4119,615.8420,363.03
Year 5 PV (M)22,586.2223,677.1424,809.82
PV of Terminal Value (M)380,394.73398,767.93417,844.33
Equity Value (M)453,331.25474,207.87495,860.19
Shares Outstanding (M)16.5116.5116.51
Fair Value$27,457.15$28,721.59$30,033.02
Upside / Downside18.86%24.34%30.01%

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