Definitive Analysis
Definitive Analysis

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Sector

Planet Technology Corporation (6263.TWO)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$348.01 - $1,619.87$778.30
Multi-Stage$220.45 - $240.79$230.43
Blended Fair Value$504.37
Current Price$142.50
Upside253.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS11.47%0.00%7.366.364.673.984.474.284.283.883.780.00
YoY Growth--15.63%36.17%17.50%-11.11%4.65%0.00%10.26%2.63%0.00%0.00%
Dividend Yield--4.92%4.07%4.19%5.43%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)515.01
(-) Cash Dividends Paid (M)493.76
(=) Cash Retained (M)21.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103.0064.3838.63
Cash Retained (M)21.2521.2521.25
(-) Cash Required (M)-103.00-64.38-38.63
(=) Excess Retained (M)-81.75-43.12-17.37
(/) Shares Outstanding (M)62.8662.8662.86
(=) Excess Retained per Share-1.30-0.69-0.28
LTM Dividend per Share7.857.857.85
(+) Excess Retained per Share-1.30-0.69-0.28
(=) Adjusted Dividend6.557.177.58
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate4.88%5.88%6.88%
Fair Value$348.01$778.30$1,619.87
Upside / Downside144.21%446.17%1,036.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)515.01545.27577.31611.23647.14685.17705.72
Payout Ratio95.87%94.70%93.52%92.35%91.17%90.00%92.50%
Projected Dividends (M)493.76516.36539.92564.47590.03616.65652.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate4.88%5.88%6.88%
Year 1 PV (M)478.69483.26487.82
Year 2 PV (M)464.02472.91481.88
Year 3 PV (M)449.72462.71475.94
Year 4 PV (M)435.79452.65470.00
Year 5 PV (M)422.22442.74464.05
PV of Terminal Value (M)11,607.1612,171.1912,756.94
Equity Value (M)13,857.6014,485.4515,136.63
Shares Outstanding (M)62.8662.8662.86
Fair Value$220.45$230.43$240.79
Upside / Downside54.70%61.71%68.98%

High-Yield Dividend Screener

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