Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Speed Tech Corp. (5457.TWO)

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

Valuation Snapshot

Stable Growth$179.41 - $467.53$438.14
Multi-Stage$65.65 - $71.91$68.72
Blended Fair Value$253.43
Current Price$40.25
Upside529.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.301.692.291.910.460.000.000.000.520.00
YoY Growth---82.46%-26.15%19.69%319.40%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--0.67%2.76%4.04%3.26%0.51%0.00%0.00%0.00%2.09%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)436.61
(-) Cash Dividends Paid (M)55.14
(=) Cash Retained (M)381.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)87.3254.5832.75
Cash Retained (M)381.47381.47381.47
(-) Cash Required (M)-87.32-54.58-32.75
(=) Excess Retained (M)294.15326.90348.73
(/) Shares Outstanding (M)185.72185.72185.72
(=) Excess Retained per Share1.581.761.88
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share1.581.761.88
(=) Adjusted Dividend1.882.062.17
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Fair Value$179.41$438.14$467.53
Upside / Downside345.74%988.55%1,061.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)436.61464.99495.21527.40561.68598.19616.14
Payout Ratio12.63%28.10%43.58%59.05%74.53%90.00%92.50%
Projected Dividends (M)55.14130.67215.80311.44418.60538.37569.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)121.43122.58123.73
Year 2 PV (M)186.33189.88193.47
Year 3 PV (M)249.88257.06264.36
Year 4 PV (M)312.09324.09336.44
Year 5 PV (M)372.98391.00409.70
PV of Terminal Value (M)10,949.8911,478.7712,027.89
Equity Value (M)12,192.6012,763.3813,355.60
Shares Outstanding (M)185.72185.72185.72
Fair Value$65.65$68.72$71.91
Upside / Downside63.10%70.74%78.66%

High-Yield Dividend Screener

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