Definitive Analysis
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Definitive Analysis

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Unimicron Technology Corp. (3037.TW)

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

Valuation Snapshot

Stable Growth$173.26 - $418.72$392.41
Multi-Stage$62.66 - $68.51$65.53
Blended Fair Value$228.97
Current Price$151.50
Upside51.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.48%17.36%3.028.033.311.351.060.770.490.290.170.29
YoY Growth---62.47%143.04%144.13%28.32%37.49%55.98%67.48%70.24%-40.73%-52.14%
Dividend Yield--3.26%4.16%2.24%0.54%1.15%2.40%1.52%1.56%1.03%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,194.70
(-) Cash Dividends Paid (M)2,294.58
(=) Cash Retained (M)900.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)638.94399.34239.60
Cash Retained (M)900.12900.12900.12
(-) Cash Required (M)-638.94-399.34-239.60
(=) Excess Retained (M)261.18500.78660.52
(/) Shares Outstanding (M)1,517.341,517.341,517.34
(=) Excess Retained per Share0.170.330.44
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share0.170.330.44
(=) Adjusted Dividend1.681.841.95
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$173.26$392.41$418.72
Upside / Downside14.36%159.01%176.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,194.703,402.363,623.513,859.044,109.884,377.024,508.33
Payout Ratio71.82%75.46%79.09%82.73%86.36%90.00%92.50%
Projected Dividends (M)2,294.582,567.412,866.013,192.583,549.493,939.324,170.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,387.502,410.132,432.76
Year 2 PV (M)2,478.422,525.632,573.28
Year 3 PV (M)2,567.372,641.072,716.16
Year 4 PV (M)2,654.372,756.452,861.44
Year 5 PV (M)2,739.462,871.773,009.16
PV of Terminal Value (M)82,255.0786,228.0290,353.02
Equity Value (M)95,082.1899,433.07103,945.83
Shares Outstanding (M)1,517.341,517.341,517.34
Fair Value$62.66$65.53$68.51
Upside / Downside-58.64%-56.75%-54.78%

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