Definitive Analysis
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Definitive Analysis

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Yeedex Electronic Corporation (7556.TWO)

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

Valuation Snapshot

Stable Growth$500.45 - $1,385.71$1,298.61
Multi-Stage$194.90 - $213.24$203.91
Blended Fair Value$751.26
Current Price$166.00
Upside352.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS10.20%0.00%2.262.581.981.691.391.391.130.000.500.00
YoY Growth---12.50%30.00%17.71%21.38%0.00%23.33%0.00%-100.00%0.00%0.00%
Dividend Yield--1.58%2.04%2.25%1.82%1.02%2.39%1.52%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)185.62
(-) Cash Dividends Paid (M)80.82
(=) Cash Retained (M)104.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.1223.2013.92
Cash Retained (M)104.80104.80104.80
(-) Cash Required (M)-37.12-23.20-13.92
(=) Excess Retained (M)67.6881.6090.88
(/) Shares Outstanding (M)26.6426.6426.64
(=) Excess Retained per Share2.543.063.41
LTM Dividend per Share3.033.033.03
(+) Excess Retained per Share2.543.063.41
(=) Adjusted Dividend5.576.106.45
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$500.45$1,298.61$1,385.71
Upside / Downside201.48%682.30%734.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)185.62197.69210.54224.22238.80254.32261.95
Payout Ratio43.54%52.83%62.12%71.42%80.71%90.00%92.50%
Projected Dividends (M)80.82104.44130.80160.13192.73228.89242.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)96.9997.9198.83
Year 2 PV (M)112.79114.94117.11
Year 3 PV (M)128.23131.91135.66
Year 4 PV (M)143.32148.83154.50
Year 5 PV (M)158.06165.69173.62
PV of Terminal Value (M)4,552.894,772.805,001.12
Equity Value (M)5,192.285,432.085,680.84
Shares Outstanding (M)26.6426.6426.64
Fair Value$194.90$203.91$213.24
Upside / Downside17.41%22.83%28.46%

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