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Ennoconn Corporation (6414.TW)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$1,085.85 - $3,863.57$3,549.61
Multi-Stage$499.38 - $546.00$522.26
Blended Fair Value$2,035.93
Current Price$288.00
Upside606.92%
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$1,085.85$3,549.61$3,863.57
Upside / Downside277.03%1,132.50%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)1,761.001,777.691,794.38
Year 2 PV (M)1,956.911,994.192,031.81
Year 3 PV (M)2,146.952,208.582,271.38
Year 4 PV (M)2,331.232,420.892,513.10
Year 5 PV (M)2,509.892,631.122,756.98
PV of Terminal Value (M)66,258.9269,459.2572,782.07
Equity Value (M)76,964.9080,491.7184,149.72
Shares Outstanding (M)154.12154.12154.12
Fair Value$499.38$522.26$546.00
Upside / Downside73.40%81.34%89.58%

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