Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Radium Life Tech. Co., Ltd. (2547.TW)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$21.66 - $31.86$26.56
Multi-Stage$80.54 - $89.16$84.76
Blended Fair Value$55.66
Current Price$12.20
Upside356.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.71%-12.03%0.240.000.180.560.550.710.000.000.000.87
YoY Growth--0.00%-100.00%-68.46%1.95%-23.50%0.00%0.00%0.00%-100.00%1.88%
Dividend Yield--1.81%0.00%1.94%5.35%4.79%8.00%0.00%0.00%0.00%8.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,897.19
(-) Cash Dividends Paid (M)238.77
(=) Cash Retained (M)2,658.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)579.44362.15217.29
Cash Retained (M)2,658.422,658.422,658.42
(-) Cash Required (M)-579.44-362.15-217.29
(=) Excess Retained (M)2,078.982,296.272,441.13
(/) Shares Outstanding (M)1,003.941,003.941,003.94
(=) Excess Retained per Share2.072.292.43
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share2.072.292.43
(=) Adjusted Dividend2.312.532.67
WACC / Discount Rate5.22%5.22%5.22%
Growth Rate-4.92%-3.92%-2.92%
Fair Value$21.66$26.56$31.86
Upside / Downside77.54%117.71%161.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,897.192,783.692,674.652,569.872,469.202,372.472,443.65
Payout Ratio8.24%24.59%40.94%57.30%73.65%90.00%92.50%
Projected Dividends (M)238.77684.601,095.131,472.451,818.522,135.232,260.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.22%5.22%5.22%
Growth Rate-4.92%-3.92%-2.92%
Year 1 PV (M)643.88650.65657.43
Year 2 PV (M)968.73989.221,009.92
Year 3 PV (M)1,225.031,264.091,303.97
Year 4 PV (M)1,422.971,483.781,546.52
Year 5 PV (M)1,571.411,655.801,743.77
PV of Terminal Value (M)75,022.5779,051.5583,251.80
Equity Value (M)80,854.5985,095.0989,513.41
Shares Outstanding (M)1,003.941,003.941,003.94
Fair Value$80.54$84.76$89.16
Upside / Downside560.14%594.77%630.84%

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