Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Reward Wool Industry Corporation (1423.TW)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$40.23 - $62.45$50.51
Multi-Stage$91.22 - $100.55$95.79
Blended Fair Value$73.15
Current Price$38.00
Upside92.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.600.281.042.500.170.000.000.000.000.00
YoY Growth--116.00%-73.33%-58.33%1,400.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.62%0.90%3.62%8.99%0.54%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)425.62
(-) Cash Dividends Paid (M)79.72
(=) Cash Retained (M)345.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)85.1253.2031.92
Cash Retained (M)345.90345.90345.90
(-) Cash Required (M)-85.12-53.20-31.92
(=) Excess Retained (M)260.78292.70313.98
(/) Shares Outstanding (M)99.5399.5399.53
(=) Excess Retained per Share2.622.943.15
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share2.622.943.15
(=) Adjusted Dividend3.423.743.96
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.00%-1.00%0.00%
Fair Value$40.23$50.51$62.45
Upside / Downside5.86%32.92%64.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)425.62421.37417.15412.98408.85404.76416.91
Payout Ratio18.73%32.98%47.24%61.49%75.75%90.00%92.50%
Projected Dividends (M)79.72138.98197.05253.95309.69364.29385.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)129.38130.70132.02
Year 2 PV (M)170.77174.28177.81
Year 3 PV (M)204.88211.22217.68
Year 4 PV (M)232.59242.23252.17
Year 5 PV (M)254.70267.96281.77
PV of Terminal Value (M)8,086.088,507.148,945.57
Equity Value (M)9,078.419,533.5310,007.02
Shares Outstanding (M)99.5399.5399.53
Fair Value$91.22$95.79$100.55
Upside / Downside140.04%152.08%164.60%

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