Definitive Analysis
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Definitive Analysis

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MiCo Ltd. (059090.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$40,263.60 - $193,414.74$87,257.87
Multi-Stage$22,308.63 - $24,358.71$23,315.09
Blended Fair Value$55,286.48
Current Price$14,400.00
Upside283.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.76%0.00%153.84246.38177.4465.32105.85105.8555.1451.2213.6110.64
YoY Growth---37.56%38.85%171.63%-38.28%0.00%91.97%7.65%276.43%27.85%0.00%
Dividend Yield--1.75%1.89%1.61%0.54%0.75%0.75%0.39%0.36%0.10%0.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30,703.71
(-) Cash Dividends Paid (M)21,440.61
(=) Cash Retained (M)9,263.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,140.743,837.962,302.78
Cash Retained (M)9,263.109,263.109,263.10
(-) Cash Required (M)-6,140.74-3,837.96-2,302.78
(=) Excess Retained (M)3,122.365,425.146,960.32
(/) Shares Outstanding (M)31.5731.5731.57
(=) Excess Retained per Share98.90171.84220.47
LTM Dividend per Share679.13679.13679.13
(+) Excess Retained per Share98.90171.84220.47
(=) Adjusted Dividend778.04850.98899.60
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$40,263.60$87,257.87$193,414.74
Upside / Downside179.61%505.96%1,243.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30,703.7132,699.4534,824.9137,088.5339,499.2942,066.7443,328.74
Payout Ratio69.83%73.86%77.90%81.93%85.97%90.00%92.50%
Projected Dividends (M)21,440.6124,153.3027,128.0530,387.4833,956.0137,860.0740,079.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22,249.2222,460.1122,671.01
Year 2 PV (M)23,019.4723,457.9323,900.52
Year 3 PV (M)23,752.5224,434.3725,129.14
Year 4 PV (M)24,449.5025,389.7626,356.88
Year 5 PV (M)25,111.5226,324.4227,583.74
PV of Terminal Value (M)585,712.35614,002.47643,375.33
Equity Value (M)704,294.58736,069.06769,016.62
Shares Outstanding (M)31.5731.5731.57
Fair Value$22,308.63$23,315.09$24,358.71
Upside / Downside54.92%61.91%69.16%

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