Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

OPNET Technologies Co., Ltd. (8034.TWO)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$11.49 - $17.51$14.31
Multi-Stage$25.56 - $28.05$26.78
Blended Fair Value$20.55
Current Price$18.25
Upside12.58%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%1.280.641.070.000.210.000.000.000.000.00
YoY Growth--100.00%-40.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.99%2.12%6.55%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)75.79
(-) Cash Dividends Paid (M)74.98
(=) Cash Retained (M)0.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.169.475.68
Cash Retained (M)0.820.820.82
(-) Cash Required (M)-15.16-9.47-5.68
(=) Excess Retained (M)-14.34-8.66-4.87
(/) Shares Outstanding (M)58.4158.4158.41
(=) Excess Retained per Share-0.25-0.15-0.08
LTM Dividend per Share1.281.281.28
(+) Excess Retained per Share-0.25-0.15-0.08
(=) Adjusted Dividend1.041.141.20
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.49$14.31$17.51
Upside / Downside-37.03%-21.57%-4.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.7975.0474.2973.5472.8172.0874.24
Payout Ratio98.92%97.14%95.35%93.57%91.78%90.00%92.50%
Projected Dividends (M)74.9872.8970.8368.8166.8364.8768.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)67.5268.2168.90
Year 2 PV (M)60.7962.0463.30
Year 3 PV (M)54.7156.4058.13
Year 4 PV (M)49.2251.2653.37
Year 5 PV (M)44.2746.5748.97
PV of Terminal Value (M)1,216.281,279.611,345.56
Equity Value (M)1,492.791,564.101,638.23
Shares Outstanding (M)58.4158.4158.41
Fair Value$25.56$26.78$28.05
Upside / Downside40.03%46.72%53.68%

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