Definitive Analysis
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Definitive Analysis

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Sector

ITEQ Corporation (6213.TW)

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

Valuation Snapshot

Stable Growth$18.41 - $25.36$21.91
Multi-Stage$33.96 - $37.32$35.60
Blended Fair Value$28.76
Current Price$87.20
Upside-67.02%
DecisionDon't Buy

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 Rate9.23%9.23%9.23%
Growth Rate-4.76%-3.76%-2.76%
Fair Value$18.41$21.91$25.36
Upside / Downside-78.89%-74.87%-70.92%

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 Rate9.23%9.23%9.23%
Growth Rate-4.76%-3.76%-2.76%
Year 1 PV (M)572.05578.06584.07
Year 2 PV (M)583.67595.99608.44
Year 3 PV (M)582.92601.47620.42
Year 4 PV (M)572.79597.23622.44
Year 5 PV (M)555.69585.49616.54
PV of Terminal Value (M)9,441.199,947.3510,475.00
Equity Value (M)12,308.3112,905.5913,526.90
Shares Outstanding (M)362.47362.47362.47
Fair Value$33.96$35.60$37.32
Upside / Downside-61.06%-59.17%-57.20%

High-Yield Dividend Screener

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