Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Apex Science & Engineering Corp. (3052.TW)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$12.40 - $20.17$15.88
Multi-Stage$81.88 - $90.75$86.22
Blended Fair Value$51.05
Current Price$11.20
Upside355.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-8.02%0.390.390.240.780.500.000.700.310.510.41
YoY Growth--2.00%58.41%-68.75%57.18%0.00%-100.00%125.19%-39.42%23.83%-54.68%
Dividend Yield--3.25%2.93%2.30%7.90%3.91%0.00%8.59%3.63%6.12%4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)245.39
(-) Cash Dividends Paid (M)103.19
(=) Cash Retained (M)142.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.0830.6718.40
Cash Retained (M)142.20142.20142.20
(-) Cash Required (M)-49.08-30.67-18.40
(=) Excess Retained (M)93.12111.52123.79
(/) Shares Outstanding (M)205.36205.36205.36
(=) Excess Retained per Share0.450.540.60
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share0.450.540.60
(=) Adjusted Dividend0.961.051.11
WACC / Discount Rate2.08%2.08%2.08%
Growth Rate-5.23%-4.23%-3.23%
Fair Value$12.40$15.88$20.17
Upside / Downside10.75%41.83%80.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)245.39235.02225.09215.58206.47197.75203.68
Payout Ratio42.05%51.64%61.23%70.82%80.41%90.00%92.50%
Projected Dividends (M)103.19121.37137.83152.68166.02177.97188.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.08%2.08%2.08%
Growth Rate-5.23%-4.23%-3.23%
Year 1 PV (M)117.66118.90120.14
Year 2 PV (M)129.52132.27135.05
Year 3 PV (M)139.09143.54148.08
Year 4 PV (M)146.62152.91159.39
Year 5 PV (M)152.36160.57169.13
PV of Terminal Value (M)16,129.3416,998.4117,904.55
Equity Value (M)16,814.5817,706.5918,636.34
Shares Outstanding (M)205.36205.36205.36
Fair Value$81.88$86.22$90.75
Upside / Downside631.07%669.85%710.28%

High-Yield Dividend Screener

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