Definitive Analysis
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Definitive Analysis

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Radium Life Tech. Co., Ltd. (2547.TW)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$19.48 - $27.95$23.62
Multi-Stage$52.43 - $57.98$55.15
Blended Fair Value$39.39
Current Price$12.20
Upside222.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.71%-12.03%0.240.000.180.560.550.710.000.000.000.87
YoY Growth--0.00%-100.00%-68.46%1.95%-23.50%0.00%0.00%0.00%-100.00%1.88%
Dividend Yield--1.81%0.00%1.94%5.35%4.79%8.00%0.00%0.00%0.00%8.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,897.19
(-) Cash Dividends Paid (M)238.77
(=) Cash Retained (M)2,658.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)579.44362.15217.29
Cash Retained (M)2,658.422,658.422,658.42
(-) Cash Required (M)-579.44-362.15-217.29
(=) Excess Retained (M)2,078.982,296.272,441.13
(/) Shares Outstanding (M)1,003.941,003.941,003.94
(=) Excess Retained per Share2.072.292.43
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share2.072.292.43
(=) Adjusted Dividend2.312.532.67
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-4.92%-3.92%-2.92%
Fair Value$19.48$23.62$27.95
Upside / Downside59.64%93.63%129.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,897.192,783.692,674.652,569.872,469.202,372.472,443.65
Payout Ratio8.24%24.59%40.94%57.30%73.65%90.00%92.50%
Projected Dividends (M)238.77684.601,095.131,472.451,818.522,135.232,260.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-4.92%-3.92%-2.92%
Year 1 PV (M)637.00643.70650.40
Year 2 PV (M)948.15968.20988.46
Year 3 PV (M)1,186.201,224.021,262.64
Year 4 PV (M)1,363.141,421.401,481.50
Year 5 PV (M)1,489.261,569.241,652.62
PV of Terminal Value (M)47,015.3449,540.2452,172.46
Equity Value (M)52,639.1055,366.8058,208.08
Shares Outstanding (M)1,003.941,003.941,003.94
Fair Value$52.43$55.15$57.98
Upside / Downside329.78%352.05%375.25%

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