Definitive Analysis
Definitive Analysis

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Info-Tek Corporation (8183.TWO)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$177.16 - $491.05$460.19
Multi-Stage$69.50 - $76.02$72.70
Blended Fair Value$266.44
Current Price$29.95
Upside789.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.98%0.00%1.811.911.250.800.450.400.400.280.000.24
YoY Growth---5.26%52.63%56.25%77.78%11.57%0.00%44.28%0.00%-100.00%0.00%
Dividend Yield--5.24%3.83%2.33%1.30%0.99%3.29%2.30%1.14%0.00%3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)296.03
(-) Cash Dividends Paid (M)156.98
(=) Cash Retained (M)139.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.2137.0022.20
Cash Retained (M)139.05139.05139.05
(-) Cash Required (M)-59.21-37.00-22.20
(=) Excess Retained (M)79.85102.05116.85
(/) Shares Outstanding (M)119.89119.89119.89
(=) Excess Retained per Share0.670.850.97
LTM Dividend per Share1.311.311.31
(+) Excess Retained per Share0.670.850.97
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$177.16$460.19$491.05
Upside / Downside491.53%1,436.52%1,539.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)296.03315.27335.76357.59380.83405.59417.75
Payout Ratio53.03%60.42%67.82%75.21%82.61%90.00%92.50%
Projected Dividends (M)156.98190.49227.70268.95314.59365.03386.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)176.89178.57180.25
Year 2 PV (M)196.35200.09203.87
Year 3 PV (M)215.36221.54227.84
Year 4 PV (M)233.93242.92252.18
Year 5 PV (M)252.06264.23276.87
PV of Terminal Value (M)7,258.167,608.737,972.72
Equity Value (M)8,332.768,716.109,113.73
Shares Outstanding (M)119.89119.89119.89
Fair Value$69.50$72.70$76.02
Upside / Downside132.06%142.74%153.81%

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