Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Advanced Power Electronics Co., Ltd. (8261.TW)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$65.21 - $112.23$85.49
Multi-Stage$65.77 - $71.78$68.72
Blended Fair Value$77.10
Current Price$81.40
Upside-5.28%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.36%0.00%2.484.934.100.680.340.680.310.480.690.61
YoY Growth---49.77%20.21%500.00%100.00%-50.00%122.28%-35.67%-30.27%12.25%0.00%
Dividend Yield--3.07%5.54%3.94%0.62%0.58%3.84%1.05%1.77%2.44%2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)594.17
(-) Cash Dividends Paid (M)294.70
(=) Cash Retained (M)299.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)118.8374.2744.56
Cash Retained (M)299.46299.46299.46
(-) Cash Required (M)-118.83-74.27-44.56
(=) Excess Retained (M)180.63225.19254.90
(/) Shares Outstanding (M)119.06119.06119.06
(=) Excess Retained per Share1.521.892.14
LTM Dividend per Share2.482.482.48
(+) Excess Retained per Share1.521.892.14
(=) Adjusted Dividend3.994.374.62
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate3.65%4.65%5.65%
Fair Value$65.21$85.49$112.23
Upside / Downside-19.89%5.02%37.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)594.17621.79650.70680.95712.61745.74768.11
Payout Ratio49.60%57.68%65.76%73.84%81.92%90.00%92.50%
Projected Dividends (M)294.70358.65427.90502.81583.77671.17710.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate3.65%4.65%5.65%
Year 1 PV (M)322.94326.06329.17
Year 2 PV (M)346.94353.67360.46
Year 3 PV (M)367.10377.82388.76
Year 4 PV (M)383.77398.80414.26
Year 5 PV (M)397.30416.84437.14
PV of Terminal Value (M)6,012.826,308.536,615.76
Equity Value (M)7,830.878,181.728,545.55
Shares Outstanding (M)119.06119.06119.06
Fair Value$65.77$68.72$71.78
Upside / Downside-19.20%-15.58%-11.82%

High-Yield Dividend Screener

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