Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

Highwealth Construction Corp. (2542.TW)

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

Valuation Snapshot

Stable Growth$72.20 - $290.94$123.37
Multi-Stage$73.92 - $81.07$77.42
Blended Fair Value$100.40
Current Price$40.25
Upside149.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.20%5.29%0.970.503.161.221.323.411.882.683.722.04
YoY Growth--95.03%-84.22%159.36%-7.55%-61.37%81.40%-30.00%-27.81%82.12%251.76%
Dividend Yield--2.35%1.43%9.75%3.75%4.23%12.94%5.68%9.17%10.73%6.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,244.22
(-) Cash Dividends Paid (M)2,063.11
(=) Cash Retained (M)3,181.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,048.84655.53393.32
Cash Retained (M)3,181.113,181.113,181.11
(-) Cash Required (M)-1,048.84-655.53-393.32
(=) Excess Retained (M)2,132.262,525.582,787.79
(/) Shares Outstanding (M)2,123.282,123.282,123.28
(=) Excess Retained per Share1.001.191.31
LTM Dividend per Share0.970.970.97
(+) Excess Retained per Share1.001.191.31
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate6.11%6.11%6.11%
Growth Rate3.29%4.29%5.29%
Fair Value$72.20$123.37$290.94
Upside / Downside79.37%206.52%622.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,244.225,469.035,703.495,948.006,202.986,468.906,662.97
Payout Ratio39.34%49.47%59.60%69.74%79.87%90.00%92.50%
Projected Dividends (M)2,063.112,705.673,399.534,147.914,954.215,822.016,163.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.11%6.11%6.11%
Growth Rate3.29%4.29%5.29%
Year 1 PV (M)2,525.342,549.782,574.23
Year 2 PV (M)2,961.473,019.093,077.27
Year 3 PV (M)3,372.573,471.483,572.30
Year 4 PV (M)3,759.673,907.404,059.44
Year 5 PV (M)4,123.754,327.284,538.77
PV of Terminal Value (M)140,200.40147,120.03154,310.23
Equity Value (M)156,943.20164,395.07172,132.24
Shares Outstanding (M)2,123.282,123.282,123.28
Fair Value$73.92$77.42$81.07
Upside / Downside83.64%92.36%101.41%

High-Yield Dividend Screener

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