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Definitive Analysis

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Feng Tay Enterprises Co., Ltd. (9910.TW)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$78.98 - $153.48$108.59
Multi-Stage$124.21 - $136.12$130.05
Blended Fair Value$119.32
Current Price$122.50
Upside-2.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.05%8.74%4.316.883.673.312.984.543.393.523.022.17
YoY Growth---37.45%87.80%10.81%11.00%-34.33%34.00%-3.85%16.48%39.19%16.61%
Dividend Yield--3.62%4.29%2.13%1.93%1.71%4.69%2.35%3.92%3.69%2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,881.59
(-) Cash Dividends Paid (M)4,246.18
(=) Cash Retained (M)635.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)976.32610.20366.12
Cash Retained (M)635.41635.41635.41
(-) Cash Required (M)-976.32-610.20-366.12
(=) Excess Retained (M)-340.9025.22269.29
(/) Shares Outstanding (M)986.16986.16986.16
(=) Excess Retained per Share-0.350.030.27
LTM Dividend per Share4.314.314.31
(+) Excess Retained per Share-0.350.030.27
(=) Adjusted Dividend3.964.334.58
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate1.42%2.42%3.42%
Fair Value$78.98$108.59$153.48
Upside / Downside-35.53%-11.36%25.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,881.594,999.965,121.205,245.395,372.585,502.865,667.94
Payout Ratio86.98%87.59%88.19%88.79%89.40%90.00%92.50%
Projected Dividends (M)4,246.184,379.304,516.394,657.564,802.914,952.575,242.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate1.42%2.42%3.42%
Year 1 PV (M)4,071.484,111.634,151.77
Year 2 PV (M)3,903.793,981.154,059.27
Year 3 PV (M)3,742.833,854.633,968.64
Year 4 PV (M)3,588.343,731.963,879.86
Year 5 PV (M)3,440.073,613.043,792.89
PV of Terminal Value (M)103,742.65108,958.76114,382.60
Equity Value (M)122,489.16128,251.16134,235.02
Shares Outstanding (M)986.16986.16986.16
Fair Value$124.21$130.05$136.12
Upside / Downside1.39%6.16%11.12%

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