Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Taiwan Microloops Corp. (6831.TWO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$21.65 - $30.73$26.13
Multi-Stage$33.36 - $36.60$34.95
Blended Fair Value$30.54
Current Price$117.00
Upside-73.90%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.740.380.000.000.000.000.000.000.000.00
YoY Growth--91.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.87%0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)197.18
(-) Cash Dividends Paid (M)67.41
(=) Cash Retained (M)129.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.4424.6514.79
Cash Retained (M)129.78129.78129.78
(-) Cash Required (M)-39.44-24.65-14.79
(=) Excess Retained (M)90.34105.13114.99
(/) Shares Outstanding (M)60.1960.1960.19
(=) Excess Retained per Share1.501.751.91
LTM Dividend per Share1.121.121.12
(+) Excess Retained per Share1.501.751.91
(=) Adjusted Dividend2.622.873.03
WACC / Discount Rate9.86%9.86%9.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.65$26.13$30.73
Upside / Downside-81.49%-77.67%-73.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)197.18195.21193.26191.33189.41187.52193.15
Payout Ratio34.18%45.35%56.51%67.67%78.84%90.00%92.50%
Projected Dividends (M)67.4188.52109.21129.48149.33168.77178.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.86%9.86%9.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)79.7680.5881.39
Year 2 PV (M)88.6790.4892.32
Year 3 PV (M)94.7297.65100.63
Year 4 PV (M)98.43102.51106.71
Year 5 PV (M)100.23105.45110.89
PV of Terminal Value (M)1,546.251,626.761,710.60
Equity Value (M)2,008.052,103.432,202.54
Shares Outstanding (M)60.1960.1960.19
Fair Value$33.36$34.95$36.60
Upside / Downside-71.48%-70.13%-68.72%

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