Definitive Analysis
Definitive Analysis

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ITE Tech. Inc (3014.TW)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$393.06 - $1,887.54$852.08
Multi-Stage$222.50 - $242.69$232.41
Blended Fair Value$542.25
Current Price$133.50
Upside306.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.26%21.45%7.855.888.835.883.242.652.462.881.881.92
YoY Growth--33.33%-33.33%50.00%81.82%22.20%7.86%-14.85%53.42%-2.27%71.20%
Dividend Yield--5.62%3.51%9.83%5.25%3.33%6.76%6.99%7.39%5.32%6.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,558.89
(-) Cash Dividends Paid (M)1,494.32
(=) Cash Retained (M)64.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)311.78194.86116.92
Cash Retained (M)64.5764.5764.57
(-) Cash Required (M)-311.78-194.86-116.92
(=) Excess Retained (M)-247.21-130.29-52.35
(/) Shares Outstanding (M)164.25164.25164.25
(=) Excess Retained per Share-1.51-0.79-0.32
LTM Dividend per Share9.109.109.10
(+) Excess Retained per Share-1.51-0.79-0.32
(=) Adjusted Dividend7.598.308.78
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$393.06$852.08$1,887.54
Upside / Downside194.43%538.26%1,313.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,558.891,660.211,768.131,883.052,005.452,135.812,199.88
Payout Ratio95.86%94.69%93.51%92.34%91.17%90.00%92.50%
Projected Dividends (M)1,494.321,572.001,653.461,738.871,828.401,922.232,034.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,448.081,461.811,475.53
Year 2 PV (M)1,403.061,429.781,456.76
Year 3 PV (M)1,359.221,398.241,438.00
Year 4 PV (M)1,316.551,367.181,419.25
Year 5 PV (M)1,275.001,336.581,400.52
PV of Terminal Value (M)29,742.8431,179.4332,671.00
Equity Value (M)36,544.7438,173.0139,861.06
Shares Outstanding (M)164.25164.25164.25
Fair Value$222.50$232.41$242.69
Upside / Downside66.67%74.09%81.79%

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