Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

3s Silicon Tech., Inc. (5297.TWO)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$16.60 - $26.67$21.15
Multi-Stage$32.97 - $36.23$34.57
Blended Fair Value$27.86
Current Price$38.45
Upside-27.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.06%0.00%0.630.330.000.200.330.660.000.000.000.00
YoY Growth--89.65%0.00%-100.00%-40.00%-50.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.19%2.10%0.00%1.62%3.55%6.78%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55.79
(-) Cash Dividends Paid (M)34.05
(=) Cash Retained (M)21.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.166.974.18
Cash Retained (M)21.7521.7521.75
(-) Cash Required (M)-11.16-6.97-4.18
(=) Excess Retained (M)10.5914.7717.56
(/) Shares Outstanding (M)35.4835.4835.48
(=) Excess Retained per Share0.300.420.50
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share0.300.420.50
(=) Adjusted Dividend1.261.381.45
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-0.81%0.19%1.19%
Fair Value$16.60$21.15$26.67
Upside / Downside-56.83%-44.99%-30.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55.7955.9056.0056.1156.2156.3258.01
Payout Ratio61.02%66.82%72.61%78.41%84.20%90.00%92.50%
Projected Dividends (M)34.0537.3540.6643.9947.3350.6953.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-0.81%0.19%1.19%
Year 1 PV (M)34.6535.0035.35
Year 2 PV (M)35.0035.7136.43
Year 3 PV (M)35.1336.2137.30
Year 4 PV (M)35.0736.5137.99
Year 5 PV (M)34.8536.6438.50
PV of Terminal Value (M)995.121,046.311,099.58
Equity Value (M)1,169.831,226.381,285.16
Shares Outstanding (M)35.4835.4835.48
Fair Value$32.97$34.57$36.23
Upside / Downside-14.24%-10.10%-5.79%

High-Yield Dividend Screener

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