Definitive Analysis
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Definitive Analysis

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Whetron Electronics Co.,Ltd. (6722.TWO)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$654.74 - $1,600.81$1,500.20
Multi-Stage$231.30 - $253.27$242.08
Blended Fair Value$871.14
Current Price$54.10
Upside1,510.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS53.87%0.00%1.990.000.000.000.000.230.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.84%0.00%0.00%0.00%0.00%0.43%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)631.29
(-) Cash Dividends Paid (M)156.00
(=) Cash Retained (M)475.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)126.2678.9147.35
Cash Retained (M)475.29475.29475.29
(-) Cash Required (M)-126.26-78.91-47.35
(=) Excess Retained (M)349.03396.38427.94
(/) Shares Outstanding (M)78.4378.4378.43
(=) Excess Retained per Share4.455.055.46
LTM Dividend per Share1.991.991.99
(+) Excess Retained per Share4.455.055.46
(=) Adjusted Dividend6.447.047.45
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$654.74$1,500.20$1,600.81
Upside / Downside1,110.24%2,673.01%2,858.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)631.29672.32716.02762.56812.13864.92890.86
Payout Ratio24.71%37.77%50.83%63.88%76.94%90.00%92.50%
Projected Dividends (M)156.00253.93363.93487.16624.87778.42824.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)236.11238.35240.59
Year 2 PV (M)314.64320.64326.69
Year 3 PV (M)391.63402.87414.32
Year 4 PV (M)467.08485.04503.52
Year 5 PV (M)541.02567.16594.29
PV of Terminal Value (M)16,189.8616,971.8317,783.74
Equity Value (M)18,140.3418,985.8819,863.13
Shares Outstanding (M)78.4378.4378.43
Fair Value$231.30$242.08$253.27
Upside / Downside327.55%347.47%368.15%

High-Yield Dividend Screener

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