Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

HannStar Board Corporation (5469.TW)

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

Valuation Snapshot

Stable Growth$518.57 - $1,204.59$1,128.08
Multi-Stage$611.99 - $676.22$643.46
Blended Fair Value$885.77
Current Price$91.50
Upside868.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.47%0.00%1.742.622.402.401.820.930.740.560.190.56
YoY Growth---33.33%9.09%0.00%31.42%96.82%24.72%33.33%200.00%-66.67%0.00%
Dividend Yield--3.33%3.94%6.20%5.21%3.40%2.59%2.61%2.97%0.96%5.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,157.80
(-) Cash Dividends Paid (M)1,215.42
(=) Cash Retained (M)1,942.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)631.56394.72236.83
Cash Retained (M)1,942.381,942.381,942.38
(-) Cash Required (M)-631.56-394.72-236.83
(=) Excess Retained (M)1,310.821,547.661,705.55
(/) Shares Outstanding (M)484.97484.97484.97
(=) Excess Retained per Share2.703.193.52
LTM Dividend per Share2.512.512.51
(+) Excess Retained per Share2.703.193.52
(=) Adjusted Dividend5.215.706.02
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$518.57$1,128.08$1,204.59
Upside / Downside466.74%1,132.88%1,216.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,157.803,126.223,094.963,064.013,033.373,003.043,093.13
Payout Ratio38.49%48.79%59.09%69.40%79.70%90.00%92.50%
Projected Dividends (M)1,215.421,525.331,828.922,126.292,417.532,702.732,861.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,525.411,540.981,556.54
Year 2 PV (M)1,829.131,866.641,904.55
Year 3 PV (M)2,126.652,192.412,259.52
Year 4 PV (M)2,418.072,518.282,621.59
Year 5 PV (M)2,703.482,844.262,990.84
PV of Terminal Value (M)286,193.57301,096.33316,613.54
Equity Value (M)296,796.30312,058.91327,946.58
Shares Outstanding (M)484.97484.97484.97
Fair Value$611.99$643.46$676.22
Upside / Downside568.84%603.23%639.04%

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