Definitive Analysis
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Definitive Analysis

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RFHIC Corporation (218410.KQ)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$4,129.85 - $5,870.07$4,986.81
Multi-Stage$6,250.42 - $6,865.47$6,551.99
Blended Fair Value$5,769.40
Current Price$29,700.00
Upside-80.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.42%0.00%101.57122.00154.4892.91186.97176.0642.820.000.000.00
YoY Growth---16.75%-21.03%66.28%-50.31%6.20%311.15%0.00%0.00%0.00%0.00%
Dividend Yield--0.72%0.74%0.56%0.30%0.50%0.46%0.15%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,809.10
(-) Cash Dividends Paid (M)2,951.90
(=) Cash Retained (M)12,857.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,161.821,976.141,185.68
Cash Retained (M)12,857.2012,857.2012,857.20
(-) Cash Required (M)-3,161.82-1,976.14-1,185.68
(=) Excess Retained (M)9,695.3810,881.0611,671.51
(/) Shares Outstanding (M)25.5025.5025.50
(=) Excess Retained per Share380.23426.73457.73
LTM Dividend per Share115.77115.77115.77
(+) Excess Retained per Share380.23426.73457.73
(=) Adjusted Dividend496.00542.50573.50
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,129.85$4,986.81$5,870.07
Upside / Downside-86.09%-83.21%-80.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,809.1015,651.0115,494.4915,339.5515,186.1515,034.2915,485.32
Payout Ratio18.67%32.94%47.20%61.47%75.73%90.00%92.50%
Projected Dividends (M)2,951.905,155.097,313.919,429.0511,501.1513,530.8614,323.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,648.834,696.274,743.71
Year 2 PV (M)5,947.936,069.936,193.18
Year 3 PV (M)6,914.997,128.847,347.06
Year 4 PV (M)7,606.297,921.548,246.48
Year 5 PV (M)8,069.858,490.068,927.60
PV of Terminal Value (M)126,190.03132,761.03139,602.97
Equity Value (M)159,377.92167,067.68175,060.99
Shares Outstanding (M)25.5025.5025.50
Fair Value$6,250.42$6,551.99$6,865.47
Upside / Downside-78.95%-77.94%-76.88%

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