Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Highwealth Construction Corp. (2542.TW)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$196.77 - $481.08$450.76
Multi-Stage$177.39 - $194.95$186.00
Blended Fair Value$318.38
Current Price$40.25
Upside691.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.20%5.29%0.970.503.161.221.323.411.882.683.722.04
YoY Growth--95.03%-84.22%159.36%-7.55%-61.37%81.40%-30.00%-27.81%82.12%251.76%
Dividend Yield--2.35%1.43%9.75%3.75%4.23%12.94%5.68%9.17%10.73%6.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,244.22
(-) Cash Dividends Paid (M)2,063.11
(=) Cash Retained (M)3,181.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,048.84655.53393.32
Cash Retained (M)3,181.113,181.113,181.11
(-) Cash Required (M)-1,048.84-655.53-393.32
(=) Excess Retained (M)2,132.262,525.582,787.79
(/) Shares Outstanding (M)2,123.282,123.282,123.28
(=) Excess Retained per Share1.001.191.31
LTM Dividend per Share0.970.970.97
(+) Excess Retained per Share1.001.191.31
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate4.32%4.32%4.32%
Growth Rate3.29%4.29%5.29%
Fair Value$196.77$450.76$481.08
Upside / Downside388.88%1,019.89%1,095.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,244.225,469.035,703.495,948.006,202.986,468.906,662.97
Payout Ratio39.34%49.47%59.60%69.74%79.87%90.00%92.50%
Projected Dividends (M)2,063.112,705.673,399.534,147.914,954.215,822.016,163.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.32%4.32%4.32%
Growth Rate3.29%4.29%5.29%
Year 1 PV (M)2,568.662,593.532,618.39
Year 2 PV (M)3,063.943,123.563,183.75
Year 3 PV (M)3,549.133,653.223,759.32
Year 4 PV (M)4,024.374,182.504,345.24
Year 5 PV (M)4,489.804,711.404,941.66
PV of Terminal Value (M)358,959.17376,675.71395,084.97
Equity Value (M)376,655.07394,939.91413,933.34
Shares Outstanding (M)2,123.282,123.282,123.28
Fair Value$177.39$186.00$194.95
Upside / Downside340.73%362.12%384.35%

High-Yield Dividend Screener

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