Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Radium Life Tech. Co., Ltd. (2547.TW)

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

Valuation Snapshot

Stable Growth$24.08 - $36.41$29.89
Multi-Stage$151.05 - $167.40$159.05
Blended Fair Value$94.47
Current Price$12.20
Upside674.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.71%-12.03%0.240.000.180.560.550.710.000.000.000.87
YoY Growth--0.00%-100.00%-68.46%1.95%-23.50%0.00%0.00%0.00%-100.00%1.88%
Dividend Yield--1.81%0.00%1.94%5.35%4.79%8.00%0.00%0.00%0.00%8.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,897.19
(-) Cash Dividends Paid (M)238.77
(=) Cash Retained (M)2,658.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)579.44362.15217.29
Cash Retained (M)2,658.422,658.422,658.42
(-) Cash Required (M)-579.44-362.15-217.29
(=) Excess Retained (M)2,078.982,296.272,441.13
(/) Shares Outstanding (M)1,003.941,003.941,003.94
(=) Excess Retained per Share2.072.292.43
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share2.072.292.43
(=) Adjusted Dividend2.312.532.67
WACC / Discount Rate4.20%4.20%4.20%
Growth Rate-4.92%-3.92%-2.92%
Fair Value$24.08$29.89$36.41
Upside / Downside97.36%145.01%198.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,897.192,783.692,674.652,569.872,469.202,372.472,443.65
Payout Ratio8.24%24.59%40.94%57.30%73.65%90.00%92.50%
Projected Dividends (M)238.77684.601,095.131,472.451,818.522,135.232,260.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.20%4.20%4.20%
Growth Rate-4.92%-3.92%-2.92%
Year 1 PV (M)650.17657.01663.85
Year 2 PV (M)987.761,008.641,029.75
Year 3 PV (M)1,261.291,301.501,342.57
Year 4 PV (M)1,479.401,542.621,607.85
Year 5 PV (M)1,649.681,738.281,830.64
PV of Terminal Value (M)145,612.61153,432.53161,584.88
Equity Value (M)151,640.91159,680.59168,059.53
Shares Outstanding (M)1,003.941,003.941,003.94
Fair Value$151.05$159.05$167.40
Upside / Downside1,138.09%1,203.73%1,272.14%

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