Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Eastern Media International Corporation (2614.TW)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$18.49 - $28.79$23.25
Multi-Stage$42.32 - $46.67$44.45
Blended Fair Value$33.85
Current Price$22.10
Upside53.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.001.611.351.691.690.920.000.030.31
YoY Growth--0.00%-100.00%18.75%-20.00%0.00%84.24%0.00%-100.00%-91.63%-70.33%
Dividend Yield--0.00%0.00%5.87%2.68%5.82%9.93%4.11%0.00%0.13%2.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)642.01
(-) Cash Dividends Paid (M)75.18
(=) Cash Retained (M)566.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)128.4080.2548.15
Cash Retained (M)566.83566.83566.83
(-) Cash Required (M)-128.40-80.25-48.15
(=) Excess Retained (M)438.43486.58518.68
(/) Shares Outstanding (M)329.51329.51329.51
(=) Excess Retained per Share1.331.481.57
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share1.331.481.57
(=) Adjusted Dividend1.561.701.80
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$18.49$23.25$28.79
Upside / Downside-16.32%5.20%30.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)642.01635.59629.23622.94616.71610.54628.86
Payout Ratio11.71%27.37%43.03%58.68%74.34%90.00%92.50%
Projected Dividends (M)75.18173.95270.73365.57458.47549.49581.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.26%6.26%6.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)162.05163.70165.35
Year 2 PV (M)234.96239.78244.64
Year 3 PV (M)295.55304.69314.02
Year 4 PV (M)345.31359.62374.37
Year 5 PV (M)385.54405.62426.52
PV of Terminal Value (M)12,521.3213,173.3413,852.23
Equity Value (M)13,944.7314,646.7415,377.14
Shares Outstanding (M)329.51329.51329.51
Fair Value$42.32$44.45$46.67
Upside / Downside91.49%101.13%111.16%

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