Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Reward Wool Industry Corporation (1423.TW)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$34.21 - $50.71$42.10
Multi-Stage$62.24 - $68.50$65.30
Blended Fair Value$53.70
Current Price$38.00
Upside41.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.600.281.042.500.170.000.000.000.000.00
YoY Growth--116.00%-73.33%-58.33%1,400.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.62%0.90%3.62%8.99%0.54%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)425.62
(-) Cash Dividends Paid (M)79.72
(=) Cash Retained (M)345.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)85.1253.2031.92
Cash Retained (M)345.90345.90345.90
(-) Cash Required (M)-85.12-53.20-31.92
(=) Excess Retained (M)260.78292.70313.98
(/) Shares Outstanding (M)99.5399.5399.53
(=) Excess Retained per Share2.622.943.15
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share2.622.943.15
(=) Adjusted Dividend3.423.743.96
WACC / Discount Rate7.80%7.80%7.80%
Growth Rate-2.00%-1.00%0.00%
Fair Value$34.21$42.10$50.71
Upside / Downside-9.97%10.78%33.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)425.62421.37417.15412.98408.85404.76416.91
Payout Ratio18.73%32.98%47.24%61.49%75.75%90.00%92.50%
Projected Dividends (M)79.72138.98197.05253.95309.69364.29385.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.80%7.80%7.80%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)127.62128.93130.23
Year 2 PV (M)166.16169.57173.01
Year 3 PV (M)196.64202.72208.92
Year 4 PV (M)220.20229.32238.73
Year 5 PV (M)237.85250.24263.13
PV of Terminal Value (M)5,245.645,518.795,803.21
Equity Value (M)6,194.116,499.566,817.23
Shares Outstanding (M)99.5399.5399.53
Fair Value$62.24$65.30$68.50
Upside / Downside63.78%71.85%80.25%

High-Yield Dividend Screener

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