Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Socionext Inc. (6526.T)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$512.75 - $786.70$640.53
Multi-Stage$1,163.69 - $1,278.12$1,219.79
Blended Fair Value$930.16
Current Price$2,776.00
Upside-66.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021
DPS0.00%0.00%50.3362.740.000.730.000.000.000.000.000.00
YoY Growth---19.78%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.81%1.63%0.00%0.09%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)10,072.00
(-) Cash Dividends Paid (M)8,928.00
(=) Cash Retained (M)1,144.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,014.401,259.00755.40
Cash Retained (M)1,144.001,144.001,144.00
(-) Cash Required (M)-2,014.40-1,259.00-755.40
(=) Excess Retained (M)-870.40-115.00388.60
(/) Shares Outstanding (M)177.88177.88177.88
(=) Excess Retained per Share-4.89-0.652.18
LTM Dividend per Share50.1950.1950.19
(+) Excess Retained per Share-4.89-0.652.18
(=) Adjusted Dividend45.3049.5452.38
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$512.75$640.53$786.70
Upside / Downside-81.53%-76.93%-71.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,072.009,971.289,871.579,772.859,675.129,578.379,865.72
Payout Ratio88.64%88.91%89.19%89.46%89.73%90.00%92.50%
Projected Dividends (M)8,928.008,865.818,803.968,742.478,681.338,620.539,125.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,228.448,312.408,396.37
Year 2 PV (M)7,583.627,739.187,896.32
Year 3 PV (M)6,989.277,205.427,425.98
Year 4 PV (M)6,441.446,708.416,983.59
Year 5 PV (M)5,936.506,245.626,567.50
PV of Terminal Value (M)171,820.38180,767.46190,083.44
Equity Value (M)206,999.65216,978.50227,353.19
Shares Outstanding (M)177.88177.88177.88
Fair Value$1,163.69$1,219.79$1,278.12
Upside / Downside-58.08%-56.06%-53.96%

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