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Definitive Analysis

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SCREEN Holdings Co., Ltd. (7735.T)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$39,947.76 - $191,897.55$86,573.40
Multi-Stage$21,433.28 - $23,440.61$22,418.61
Blended Fair Value$54,496.00
Current Price$13,460.00
Upside304.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS41.07%42.92%264.13263.65142.7843.9014.7747.2753.5742.4429.5617.33
YoY Growth--0.18%84.65%225.21%197.18%-68.75%-11.76%26.23%43.59%70.56%133.29%
Dividend Yield--2.25%1.84%1.76%0.96%0.27%1.88%2.20%1.09%0.79%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,485.00
(-) Cash Dividends Paid (M)29,716.00
(=) Cash Retained (M)62,769.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,497.0011,560.636,936.38
Cash Retained (M)62,769.0062,769.0062,769.00
(-) Cash Required (M)-18,497.00-11,560.63-6,936.38
(=) Excess Retained (M)44,272.0051,208.3855,832.63
(/) Shares Outstanding (M)95.8595.8595.85
(=) Excess Retained per Share461.90534.27582.51
LTM Dividend per Share310.03310.03310.03
(+) Excess Retained per Share461.90534.27582.51
(=) Adjusted Dividend771.93844.30892.55
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$39,947.76$86,573.40$191,897.55
Upside / Downside196.79%543.19%1,325.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,485.0098,496.53104,898.80111,717.22118,978.84126,712.47130,513.84
Payout Ratio32.13%43.70%55.28%66.85%78.43%90.00%92.50%
Projected Dividends (M)29,716.0043,047.4157,986.3574,685.4793,310.49114,041.22120,725.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,653.8540,029.7140,405.58
Year 2 PV (M)49,204.2350,141.4351,087.47
Year 3 PV (M)58,378.2660,054.0961,761.69
Year 4 PV (M)67,186.7869,770.5972,428.23
Year 5 PV (M)75,640.3579,293.8183,087.09
PV of Terminal Value (M)1,764,269.151,849,484.011,937,960.24
Equity Value (M)2,054,332.612,148,773.642,246,730.30
Shares Outstanding (M)95.8595.8595.85
Fair Value$21,433.28$22,418.61$23,440.61
Upside / Downside59.24%66.56%74.15%

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