Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Lelon Electronics Corp. (2472.TW)

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

Valuation Snapshot

Stable Growth$195.66 - $666.29$321.03
Multi-Stage$186.92 - $204.70$195.65
Blended Fair Value$258.34
Current Price$87.00
Upside196.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.13%3.86%2.794.514.063.501.452.642.842.152.121.77
YoY Growth---38.22%11.15%15.85%141.50%-44.95%-7.11%31.80%1.60%19.47%-7.10%
Dividend Yield--3.47%6.01%6.19%5.38%1.93%9.72%7.11%4.05%5.56%4.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,194.59
(-) Cash Dividends Paid (M)663.47
(=) Cash Retained (M)531.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)238.92149.3289.59
Cash Retained (M)531.12531.12531.12
(-) Cash Required (M)-238.92-149.32-89.59
(=) Excess Retained (M)292.20381.80441.53
(/) Shares Outstanding (M)165.48165.48165.48
(=) Excess Retained per Share1.772.312.67
LTM Dividend per Share4.014.014.01
(+) Excess Retained per Share1.772.312.67
(=) Adjusted Dividend5.786.326.68
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate3.62%4.62%5.62%
Fair Value$195.66$321.03$666.29
Upside / Downside124.89%269.00%665.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,194.591,249.741,307.441,367.801,430.941,497.001,541.91
Payout Ratio55.54%62.43%69.32%76.22%83.11%90.00%92.50%
Projected Dividends (M)663.47780.24906.361,042.481,189.231,347.301,426.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate3.62%4.62%5.62%
Year 1 PV (M)724.42731.41738.40
Year 2 PV (M)781.33796.48811.78
Year 3 PV (M)834.38858.77883.63
Year 4 PV (M)883.75918.36953.98
Year 5 PV (M)929.59975.331,022.84
PV of Terminal Value (M)26,776.9828,094.2829,462.93
Equity Value (M)30,930.4532,374.6433,873.57
Shares Outstanding (M)165.48165.48165.48
Fair Value$186.92$195.65$204.70
Upside / Downside114.85%124.88%135.29%

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