Definitive Analysis
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Definitive Analysis

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Sun Corporation (6736.T)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$23,422.66 - $73,820.39$37,661.18
Multi-Stage$79,925.14 - $88,342.74$84,049.37
Blended Fair Value$60,855.28
Current Price$8,200.00
Upside642.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.70%24.77%89.9320.3321.5032.230.0020.2820.2420.1720.1715.06
YoY Growth--342.45%-5.47%-33.30%0.00%-100.00%0.22%0.32%0.00%33.99%53.06%
Dividend Yield--1.60%0.42%1.21%2.10%0.00%1.32%1.49%3.08%2.71%2.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,269.07
(-) Cash Dividends Paid (M)1,556.69
(=) Cash Retained (M)19,712.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,253.812,658.631,595.18
Cash Retained (M)19,712.3719,712.3719,712.37
(-) Cash Required (M)-4,253.81-2,658.63-1,595.18
(=) Excess Retained (M)15,458.5617,053.7418,117.19
(/) Shares Outstanding (M)22.2722.2722.27
(=) Excess Retained per Share694.13765.76813.52
LTM Dividend per Share69.9069.9069.90
(+) Excess Retained per Share694.13765.76813.52
(=) Adjusted Dividend764.03835.66883.42
WACC / Discount Rate1.20%1.20%1.20%
Growth Rate-2.00%-1.00%0.00%
Fair Value$23,422.66$37,661.18$73,820.39
Upside / Downside185.64%359.28%800.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,269.0721,056.3820,845.8120,637.3520,430.9820,226.6720,833.47
Payout Ratio7.32%23.86%40.39%56.93%73.46%90.00%92.50%
Projected Dividends (M)1,556.695,023.058,419.9211,748.3515,009.3818,204.0019,270.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.20%1.20%1.20%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,913.514,963.655,013.79
Year 2 PV (M)8,056.708,221.968,388.90
Year 3 PV (M)10,996.4011,336.4711,683.48
Year 4 PV (M)13,742.3414,311.8914,898.97
Year 5 PV (M)16,303.8217,152.8018,036.78
PV of Terminal Value (M)1,725,940.441,815,814.171,909,393.44
Equity Value (M)1,779,953.201,871,800.931,967,415.36
Shares Outstanding (M)22.2722.2722.27
Fair Value$79,925.14$84,049.37$88,342.74
Upside / Downside874.70%924.99%977.35%

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