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Definitive Analysis

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Ennoconn Corporation (6414.TW)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$1,087.54 - $3,863.57$3,566.03
Multi-Stage$499.68 - $546.33$522.58
Blended Fair Value$2,044.30
Current Price$288.00
Upside609.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.85%16.70%10.1210.414.823.122.153.774.434.954.071.55
YoY Growth---2.84%116.19%54.38%44.96%-42.86%-15.00%-10.50%21.58%162.57%-28.15%
Dividend Yield--3.58%2.91%1.82%1.54%0.89%2.78%1.81%1.15%1.15%0.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,994.14
(-) Cash Dividends Paid (M)1,559.07
(=) Cash Retained (M)1,435.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)598.83374.27224.56
Cash Retained (M)1,435.071,435.071,435.07
(-) Cash Required (M)-598.83-374.27-224.56
(=) Excess Retained (M)836.241,060.801,210.50
(/) Shares Outstanding (M)154.12154.12154.12
(=) Excess Retained per Share5.436.887.85
LTM Dividend per Share10.1210.1210.12
(+) Excess Retained per Share5.436.887.85
(=) Adjusted Dividend15.5417.0017.97
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Fair Value$1,087.54$3,566.03$3,863.57
Upside / Downside277.62%1,138.20%1,241.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,994.143,188.763,396.033,616.773,851.864,102.234,225.29
Payout Ratio52.07%59.66%67.24%74.83%82.41%90.00%92.50%
Projected Dividends (M)1,559.071,902.312,283.572,706.373,174.483,692.003,908.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,761.041,777.731,794.42
Year 2 PV (M)1,957.001,994.272,031.90
Year 3 PV (M)2,147.092,208.732,271.53
Year 4 PV (M)2,331.442,421.102,513.32
Year 5 PV (M)2,510.162,631.402,757.29
PV of Terminal Value (M)66,305.0369,507.5972,832.71
Equity Value (M)77,011.7580,540.8284,201.17
Shares Outstanding (M)154.12154.12154.12
Fair Value$499.68$522.58$546.33
Upside / Downside73.50%81.45%89.70%

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