Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Taiwan Auto-Design Co. (6791.TWO)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$156.86 - $807.85$319.25
Multi-Stage$91.41 - $99.73$95.50
Blended Fair Value$207.38
Current Price$123.00
Upside68.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS7.73%0.00%3.473.183.052.781.562.390.000.000.000.00
YoY Growth--9.07%4.32%9.80%78.47%-34.92%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.92%3.68%3.88%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)84.60
(-) Cash Dividends Paid (M)72.58
(=) Cash Retained (M)12.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.9210.576.34
Cash Retained (M)12.0212.0212.02
(-) Cash Required (M)-16.92-10.57-6.34
(=) Excess Retained (M)-4.901.445.67
(/) Shares Outstanding (M)20.8320.8320.83
(=) Excess Retained per Share-0.240.070.27
LTM Dividend per Share3.483.483.48
(+) Excess Retained per Share-0.240.070.27
(=) Adjusted Dividend3.253.553.76
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate5.50%6.50%7.50%
Fair Value$156.86$319.25$807.85
Upside / Downside27.53%159.56%556.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)84.6090.0995.95102.19108.83115.90119.38
Payout Ratio85.79%86.63%87.48%88.32%89.16%90.00%92.50%
Projected Dividends (M)72.5878.0583.9390.2597.03104.31110.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)71.8072.4873.16
Year 2 PV (M)71.0372.3873.75
Year 3 PV (M)70.2672.2774.33
Year 4 PV (M)69.4872.1674.91
Year 5 PV (M)68.7272.0475.48
PV of Terminal Value (M)1,552.491,627.471,705.33
Equity Value (M)1,903.771,988.802,076.95
Shares Outstanding (M)20.8320.8320.83
Fair Value$91.41$95.50$99.73
Upside / Downside-25.68%-22.36%-18.92%

High-Yield Dividend Screener

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