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

Win Win Precision Technology Co., Ltd. (4949.TW)

Company Dividend Discount ModelIndustry: SolarSector: Energy

Valuation Snapshot

Stable Growth$12.65 - $17.84$15.22
Multi-Stage$19.71 - $21.57$20.62
Blended Fair Value$17.92
Current Price$39.05
Upside-54.10%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%2.182.060.140.200.340.000.000.000.000.00
YoY Growth--5.60%1,417.44%-33.33%-40.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.14%5.56%0.37%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)131.80
(-) Cash Dividends Paid (M)73.73
(=) Cash Retained (M)58.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.3616.479.88
Cash Retained (M)58.0758.0758.07
(-) Cash Required (M)-26.36-16.47-9.88
(=) Excess Retained (M)31.7141.6048.19
(/) Shares Outstanding (M)66.8466.8466.84
(=) Excess Retained per Share0.470.620.72
LTM Dividend per Share1.101.101.10
(+) Excess Retained per Share0.470.620.72
(=) Adjusted Dividend1.581.731.82
WACC / Discount Rate10.22%10.22%10.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.65$15.22$17.84
Upside / Downside-67.61%-61.02%-54.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)131.80130.48129.18127.88126.61125.34129.10
Payout Ratio55.94%62.75%69.56%76.38%83.19%90.00%92.50%
Projected Dividends (M)73.7381.8889.8697.67105.32112.81119.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.22%10.22%10.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)73.5374.2875.03
Year 2 PV (M)72.4873.9775.47
Year 3 PV (M)70.7572.9475.17
Year 4 PV (M)68.5271.3674.29
Year 5 PV (M)65.9169.3472.92
PV of Terminal Value (M)966.161,016.471,068.86
Equity Value (M)1,317.351,378.361,441.73
Shares Outstanding (M)66.8466.8466.84
Fair Value$19.71$20.62$21.57
Upside / Downside-49.53%-47.19%-44.76%

High-Yield Dividend Screener

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