Definitive Analysis
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Definitive Analysis

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S&S Tech Corporation (101490.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$33,559.40 - $72,554.88$47,967.32
Multi-Stage$24,030.64 - $26,265.33$25,127.70
Blended Fair Value$36,547.51
Current Price$40,200.00
Upside-9.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.98%0.00%149.13147.7298.4878.7845.1845.1846.650.000.000.00
YoY Growth--0.96%50.00%25.00%74.37%0.00%-3.15%0.00%0.00%0.00%0.00%
Dividend Yield--0.48%0.32%0.24%0.26%0.14%0.29%0.83%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36,965.96
(-) Cash Dividends Paid (M)3,124.44
(=) Cash Retained (M)33,841.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,393.194,620.752,772.45
Cash Retained (M)33,841.5233,841.5233,841.52
(-) Cash Required (M)-7,393.19-4,620.75-2,772.45
(=) Excess Retained (M)26,448.3329,220.7731,069.07
(/) Shares Outstanding (M)21.1521.1521.15
(=) Excess Retained per Share1,250.371,381.441,468.82
LTM Dividend per Share147.71147.71147.71
(+) Excess Retained per Share1,250.371,381.441,468.82
(=) Adjusted Dividend1,398.081,529.151,616.53
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate5.50%6.50%7.50%
Fair Value$33,559.40$47,967.32$72,554.88
Upside / Downside-16.52%19.32%80.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36,965.9639,368.7541,927.7244,653.0247,555.4750,646.5752,165.97
Payout Ratio8.45%24.76%41.07%57.38%73.69%90.00%92.50%
Projected Dividends (M)3,124.449,748.4017,220.2725,622.3035,043.8345,581.9148,253.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.90%9.90%9.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,787.358,870.648,953.93
Year 2 PV (M)13,992.3014,258.8114,527.84
Year 3 PV (M)18,766.8619,305.5919,854.53
Year 4 PV (M)23,137.1424,026.9324,942.14
Year 5 PV (M)27,127.8328,438.1229,798.55
PV of Terminal Value (M)416,495.84436,612.74457,499.57
Equity Value (M)508,307.31531,512.82555,576.55
Shares Outstanding (M)21.1521.1521.15
Fair Value$24,030.64$25,127.70$26,265.33
Upside / Downside-40.22%-37.49%-34.66%

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