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Definitive Analysis

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Uniquest Corporation (077500.KS)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$8,968.55 - $27,671.96$14,332.02
Multi-Stage$5,930.46 - $6,479.77$6,200.13
Blended Fair Value$10,266.07
Current Price$6,810.00
Upside50.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.06%0.00%199.98242.98369.54154.62185.05123.86123.20225.75245.94467.42
YoY Growth---17.70%-34.25%139.01%-16.45%49.41%0.53%-45.42%-8.21%-47.38%0.00%
Dividend Yield--3.83%3.06%3.16%1.38%1.62%2.71%2.03%2.80%3.48%12.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,427.17
(-) Cash Dividends Paid (M)2,160.01
(=) Cash Retained (M)5,267.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,485.43928.40557.04
Cash Retained (M)5,267.165,267.165,267.16
(-) Cash Required (M)-1,485.43-928.40-557.04
(=) Excess Retained (M)3,781.734,338.774,710.12
(/) Shares Outstanding (M)21.6021.6021.60
(=) Excess Retained per Share175.06200.84218.03
LTM Dividend per Share99.9999.9999.99
(+) Excess Retained per Share175.06200.84218.03
(=) Adjusted Dividend275.05300.83318.02
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate5.50%6.50%7.50%
Fair Value$8,968.55$14,332.02$27,671.96
Upside / Downside31.70%110.46%306.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,427.177,909.948,424.088,971.659,554.8110,175.8710,481.15
Payout Ratio29.08%41.27%53.45%65.63%77.82%90.00%92.50%
Projected Dividends (M)2,160.013,264.124,502.635,888.367,435.229,158.289,695.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,973.703,001.893,030.08
Year 2 PV (M)3,737.063,808.243,880.09
Year 3 PV (M)4,452.354,580.174,710.40
Year 4 PV (M)5,121.775,318.745,521.34
Year 5 PV (M)5,747.416,025.026,313.24
PV of Terminal Value (M)106,081.97111,205.77116,525.66
Equity Value (M)128,114.27133,939.82139,980.81
Shares Outstanding (M)21.6021.6021.60
Fair Value$5,930.46$6,200.13$6,479.77
Upside / Downside-12.92%-8.96%-4.85%

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