Definitive Analysis
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Definitive Analysis

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Sector

WUS Printed Circuit Co., Ltd. (2316.TW)

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

Valuation Snapshot

Stable Growth$30.47 - $40.32$35.60
Multi-Stage$64.31 - $71.30$67.73
Blended Fair Value$51.66
Current Price$53.50
Upside-3.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.54%-9.83%0.500.501.001.500.561.230.000.006.962.64
YoY Growth--0.00%-50.00%-33.33%170.00%-55.00%0.00%0.00%-100.00%164.17%87.50%
Dividend Yield--1.26%1.13%3.48%4.83%1.77%4.68%0.00%0.00%26.64%6.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,440.85
(-) Cash Dividends Paid (M)90.83
(=) Cash Retained (M)1,350.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)288.17180.11108.06
Cash Retained (M)1,350.021,350.021,350.02
(-) Cash Required (M)-288.17-180.11-108.06
(=) Excess Retained (M)1,061.851,169.911,241.96
(/) Shares Outstanding (M)181.60181.60181.60
(=) Excess Retained per Share5.856.446.84
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share5.856.446.84
(=) Adjusted Dividend6.356.947.34
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-10.14%-9.14%-8.14%
Fair Value$30.47$35.60$40.32
Upside / Downside-43.05%-33.47%-24.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,440.851,309.151,189.481,080.75981.96892.20918.97
Payout Ratio6.30%23.04%39.78%56.52%73.26%90.00%92.50%
Projected Dividends (M)90.83301.67473.20610.86719.39802.98850.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-10.14%-9.14%-8.14%
Year 1 PV (M)274.77277.83280.89
Year 2 PV (M)392.59401.37410.26
Year 3 PV (M)461.61477.19493.12
Year 4 PV (M)495.16517.57540.73
Year 5 PV (M)503.41532.05561.99
PV of Terminal Value (M)9,550.4110,093.7810,661.61
Equity Value (M)11,677.9512,299.8012,948.59
Shares Outstanding (M)181.60181.60181.60
Fair Value$64.31$67.73$71.30
Upside / Downside20.20%26.60%33.28%

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