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Definitive Analysis

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INNOX Advanced Materials Co.,Ltd. (272290.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$47,680.26 - $85,051.65$63,415.67
Multi-Stage$96,680.78 - $106,475.94$101,482.85
Blended Fair Value$82,449.26
Current Price$22,650.00
Upside264.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS309.82%0.00%248.15444.94347.942.750.230.210.240.000.000.00
YoY Growth---44.23%27.88%12,549.65%1,094.94%7.24%-8.66%0.00%0.00%0.00%0.00%
Dividend Yield--1.11%1.51%0.86%0.01%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)69,545.25
(-) Cash Dividends Paid (M)6,587.49
(=) Cash Retained (M)62,957.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,909.058,693.165,215.89
Cash Retained (M)62,957.7662,957.7662,957.76
(-) Cash Required (M)-13,909.05-8,693.16-5,215.89
(=) Excess Retained (M)49,048.7154,264.6057,741.87
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share2,482.502,746.502,922.49
LTM Dividend per Share333.41333.41333.41
(+) Excess Retained per Share2,482.502,746.502,922.49
(=) Adjusted Dividend2,815.923,079.913,255.90
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate-0.05%0.95%1.95%
Fair Value$47,680.26$63,415.67$85,051.65
Upside / Downside110.51%179.98%275.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69,545.2570,203.1170,867.2071,537.5672,214.2772,897.3875,084.31
Payout Ratio9.47%25.58%41.68%57.79%73.89%90.00%92.50%
Projected Dividends (M)6,587.4917,956.4029,539.8141,340.7753,362.3465,607.6569,452.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate-0.05%0.95%1.95%
Year 1 PV (M)16,796.1816,964.2317,132.28
Year 2 PV (M)25,845.8126,365.5926,890.55
Year 3 PV (M)33,833.9134,859.6735,905.95
Year 4 PV (M)40,850.7242,510.3344,220.01
Year 5 PV (M)46,979.7349,377.4951,872.17
PV of Terminal Value (M)1,745,888.431,834,995.421,927,704.11
Equity Value (M)1,910,194.782,005,072.732,103,725.07
Shares Outstanding (M)19.7619.7619.76
Fair Value$96,680.78$101,482.85$106,475.94
Upside / Downside326.85%348.05%370.09%

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