Definitive Analysis
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Definitive Analysis

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Sector

Info-Tek Corporation (8183.TWO)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$177.34 - $491.05$460.19
Multi-Stage$69.53 - $76.04$72.72
Blended Fair Value$266.46
Current Price$29.95
Upside789.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.98%0.00%1.811.911.250.800.450.400.400.280.000.24
YoY Growth---5.26%52.63%56.25%77.78%11.57%0.00%44.28%0.00%-100.00%0.00%
Dividend Yield--5.24%3.83%2.33%1.30%0.99%3.29%2.30%1.14%0.00%3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)296.03
(-) Cash Dividends Paid (M)156.98
(=) Cash Retained (M)139.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.2137.0022.20
Cash Retained (M)139.05139.05139.05
(-) Cash Required (M)-59.21-37.00-22.20
(=) Excess Retained (M)79.85102.05116.85
(/) Shares Outstanding (M)119.89119.89119.89
(=) Excess Retained per Share0.670.850.97
LTM Dividend per Share1.311.311.31
(+) Excess Retained per Share0.670.850.97
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$177.34$460.19$491.05
Upside / Downside492.13%1,436.52%1,539.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)296.03315.27335.76357.59380.83405.59417.75
Payout Ratio53.03%60.42%67.82%75.21%82.61%90.00%92.50%
Projected Dividends (M)156.98190.49227.70268.95314.59365.03386.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)176.90178.57180.25
Year 2 PV (M)196.36200.10203.87
Year 3 PV (M)215.37221.55227.85
Year 4 PV (M)233.94242.93252.19
Year 5 PV (M)252.07264.25276.89
PV of Terminal Value (M)7,260.927,611.637,975.76
Equity Value (M)8,335.568,719.039,116.81
Shares Outstanding (M)119.89119.89119.89
Fair Value$69.53$72.72$76.04
Upside / Downside132.14%142.82%153.90%

High-Yield Dividend Screener

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