Definitive Analysis
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Definitive Analysis

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ITEQ Corporation (6213.TW)

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

Valuation Snapshot

Stable Growth$55.29 - $114.40$77.82
Multi-Stage$264.06 - $292.54$278.00
Blended Fair Value$177.91
Current Price$87.20
Upside104.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.91%-2.76%1.503.005.284.594.593.182.592.091.341.05
YoY Growth---50.00%-43.13%15.02%0.00%44.61%22.58%24.00%56.25%27.04%-47.02%
Dividend Yield--2.39%2.81%6.75%3.83%3.43%2.43%3.07%3.03%3.08%3.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,225.18
(-) Cash Dividends Paid (M)544.44
(=) Cash Retained (M)680.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)245.04153.1591.89
Cash Retained (M)680.75680.75680.75
(-) Cash Required (M)-245.04-153.15-91.89
(=) Excess Retained (M)435.71527.60588.86
(/) Shares Outstanding (M)362.47362.47362.47
(=) Excess Retained per Share1.201.461.62
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share1.201.461.62
(=) Adjusted Dividend2.702.963.13
WACC / Discount Rate-0.10%-0.10%-0.10%
Growth Rate-4.76%-3.76%-2.76%
Fair Value$55.29$77.82$114.40
Upside / Downside-36.59%-10.76%31.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,225.181,179.131,134.801,092.151,051.091,011.581,041.93
Payout Ratio44.44%53.55%62.66%71.77%80.89%90.00%92.50%
Projected Dividends (M)544.44631.42711.09783.89850.20910.42963.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.10%-0.10%-0.10%
Growth Rate-4.76%-3.76%-2.76%
Year 1 PV (M)625.49632.06638.63
Year 2 PV (M)697.81712.54727.42
Year 3 PV (M)762.02786.27811.04
Year 4 PV (M)818.73853.66889.69
Year 5 PV (M)868.49915.05963.59
PV of Terminal Value (M)91,939.2496,868.34102,006.61
Equity Value (M)95,711.78100,767.92106,036.98
Shares Outstanding (M)362.47362.47362.47
Fair Value$264.06$278.00$292.54
Upside / Downside202.82%218.81%235.48%

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