Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

KoMiCo Ltd. (183300.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$390,940.45 - $1,111,814.39$1,041,932.90
Multi-Stage$153,761.41 - $168,291.75$160,893.16
Blended Fair Value$601,413.03
Current Price$97,400.00
Upside517.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS14.78%0.00%677.30962.67531.73337.27339.92339.92280.43313.19215.570.00
YoY Growth---29.64%81.04%57.66%-0.78%0.00%21.21%-10.46%45.28%0.00%0.00%
Dividend Yield--1.21%1.29%1.06%0.56%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)57,727.70
(-) Cash Dividends Paid (M)18,695.83
(=) Cash Retained (M)39,031.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,545.547,215.964,329.58
Cash Retained (M)39,031.8639,031.8639,031.86
(-) Cash Required (M)-11,545.54-7,215.96-4,329.58
(=) Excess Retained (M)27,486.3231,815.9034,702.29
(/) Shares Outstanding (M)10.3310.3310.33
(=) Excess Retained per Share2,661.863,081.143,360.67
LTM Dividend per Share1,810.561,810.561,810.56
(+) Excess Retained per Share2,661.863,081.143,360.67
(=) Adjusted Dividend4,472.414,891.705,171.23
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Fair Value$390,940.45$1,041,932.90$1,111,814.39
Upside / Downside301.38%969.75%1,041.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,727.7061,480.0065,476.1969,732.1574,264.7479,091.9581,464.70
Payout Ratio32.39%43.91%55.43%66.95%78.48%90.00%92.50%
Projected Dividends (M)18,695.8326,995.2536,294.6046,688.8158,280.9271,182.7575,354.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)25,060.9525,298.4925,536.04
Year 2 PV (M)31,279.6931,875.4832,476.89
Year 3 PV (M)37,354.5438,426.8639,519.50
Year 4 PV (M)43,287.9744,952.7146,665.00
Year 5 PV (M)49,082.4051,453.1053,914.53
PV of Terminal Value (M)1,401,674.761,469,376.171,539,668.68
Equity Value (M)1,587,740.301,661,382.801,737,780.63
Shares Outstanding (M)10.3310.3310.33
Fair Value$153,761.41$160,893.16$168,291.75
Upside / Downside57.87%65.19%72.78%

High-Yield Dividend Screener

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