Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

DynaColor, Inc. (5489.TWO)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$56.99 - $246.54$98.95
Multi-Stage$172.62 - $190.70$181.48
Blended Fair Value$140.21
Current Price$49.90
Upside180.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-12.68%0.00%1.011.521.001.011.521.990.000.000.000.00
YoY Growth---33.77%52.17%-0.59%-33.64%-23.66%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.58%4.04%2.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)199.48
(-) Cash Dividends Paid (M)100.59
(=) Cash Retained (M)98.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.9024.9414.96
Cash Retained (M)98.8998.8998.89
(-) Cash Required (M)-39.90-24.94-14.96
(=) Excess Retained (M)59.0073.9683.93
(/) Shares Outstanding (M)99.8099.8099.80
(=) Excess Retained per Share0.590.740.84
LTM Dividend per Share1.011.011.01
(+) Excess Retained per Share0.590.740.84
(=) Adjusted Dividend1.601.751.85
WACC / Discount Rate0.75%0.75%0.75%
Growth Rate-2.00%-1.00%0.00%
Fair Value$56.99$98.95$246.54
Upside / Downside14.20%98.29%394.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)199.48197.49195.51193.56191.62189.70195.40
Payout Ratio50.42%58.34%66.25%74.17%82.08%90.00%92.50%
Projected Dividends (M)100.59115.21129.54143.56157.29170.73180.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.75%0.75%0.75%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)113.20114.35115.51
Year 2 PV (M)125.05127.61130.21
Year 3 PV (M)136.17140.38144.67
Year 4 PV (M)146.58152.66158.92
Year 5 PV (M)156.33164.47172.95
PV of Terminal Value (M)16,549.5417,411.3218,308.62
Equity Value (M)17,226.8818,110.8019,030.88
Shares Outstanding (M)99.8099.8099.80
Fair Value$172.62$181.48$190.70
Upside / Downside245.93%263.68%282.16%

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