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

3s Silicon Tech., Inc. (5297.TWO)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$15.62 - $24.58$19.73
Multi-Stage$29.21 - $32.07$30.61
Blended Fair Value$25.17
Current Price$38.45
Upside-34.54%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.06%0.00%0.630.330.000.200.330.660.000.000.000.00
YoY Growth--89.65%0.00%-100.00%-40.00%-50.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.19%2.10%0.00%1.62%3.55%6.78%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55.79
(-) Cash Dividends Paid (M)34.05
(=) Cash Retained (M)21.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.166.974.18
Cash Retained (M)21.7521.7521.75
(-) Cash Required (M)-11.16-6.97-4.18
(=) Excess Retained (M)10.5914.7717.56
(/) Shares Outstanding (M)35.4835.4835.48
(=) Excess Retained per Share0.300.420.50
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share0.300.420.50
(=) Adjusted Dividend1.261.381.45
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate-0.81%0.19%1.19%
Fair Value$15.62$19.73$24.58
Upside / Downside-59.37%-48.69%-36.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55.7955.9056.0056.1156.2156.3258.01
Payout Ratio61.02%66.82%72.61%78.41%84.20%90.00%92.50%
Projected Dividends (M)34.0537.3540.6643.9947.3350.6953.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate-0.81%0.19%1.19%
Year 1 PV (M)34.5034.8535.20
Year 2 PV (M)34.7035.4036.11
Year 3 PV (M)34.6735.7336.81
Year 4 PV (M)34.4635.8737.33
Year 5 PV (M)34.0935.8437.67
PV of Terminal Value (M)863.96908.39954.64
Equity Value (M)1,036.381,086.091,137.76
Shares Outstanding (M)35.4835.4835.48
Fair Value$29.21$30.61$32.07
Upside / Downside-24.02%-20.38%-16.59%

High-Yield Dividend Screener

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