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Definitive Analysis

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Whetron Electronics Co.,Ltd. (6722.TWO)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$653.44 - $1,600.81$1,500.20
Multi-Stage$231.16 - $253.11$241.93
Blended Fair Value$871.07
Current Price$54.10
Upside1,510.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS53.87%0.00%1.990.000.000.000.000.230.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.84%0.00%0.00%0.00%0.00%0.43%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)631.29
(-) Cash Dividends Paid (M)156.00
(=) Cash Retained (M)475.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)126.2678.9147.35
Cash Retained (M)475.29475.29475.29
(-) Cash Required (M)-126.26-78.91-47.35
(=) Excess Retained (M)349.03396.38427.94
(/) Shares Outstanding (M)78.4378.4378.43
(=) Excess Retained per Share4.455.055.46
LTM Dividend per Share1.991.991.99
(+) Excess Retained per Share4.455.055.46
(=) Adjusted Dividend6.447.047.45
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$653.44$1,500.20$1,600.81
Upside / Downside1,107.84%2,673.01%2,858.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)631.29672.32716.02762.56812.13864.92890.86
Payout Ratio24.71%37.77%50.83%63.88%76.94%90.00%92.50%
Projected Dividends (M)156.00253.93363.93487.16624.87778.42824.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)236.10238.34240.58
Year 2 PV (M)314.63320.62326.67
Year 3 PV (M)391.60402.84414.30
Year 4 PV (M)467.04485.00503.48
Year 5 PV (M)540.97567.10594.23
PV of Terminal Value (M)16,178.8416,960.2917,771.64
Equity Value (M)18,129.2018,974.2019,850.90
Shares Outstanding (M)78.4378.4378.43
Fair Value$231.16$241.93$253.11
Upside / Downside327.28%347.20%367.86%

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