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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Copperwired Public Company Limited (CPW.BK)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$1.35 - $1.96$1.64
Multi-Stage$2.43 - $2.66$2.54
Blended Fair Value$2.09
Current Price$2.24
Upside-6.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.88%0.00%0.180.080.080.080.080.210.070.020.000.00
YoY Growth--125.00%0.00%0.00%0.00%-61.60%203.40%300.00%0.00%0.00%0.00%
Dividend Yield--8.54%3.56%2.45%1.50%2.36%22.35%2.85%0.71%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)112.31
(-) Cash Dividends Paid (M)96.00
(=) Cash Retained (M)16.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.4614.048.42
Cash Retained (M)16.3116.3116.31
(-) Cash Required (M)-22.46-14.04-8.42
(=) Excess Retained (M)-6.152.277.89
(/) Shares Outstanding (M)607.82607.82607.82
(=) Excess Retained per Share-0.010.000.01
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share-0.010.000.01
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.35$1.64$1.96
Upside / Downside-39.76%-26.60%-12.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)112.31111.19110.08108.98107.89106.81110.01
Payout Ratio85.48%86.38%87.29%88.19%89.10%90.00%92.50%
Projected Dividends (M)96.0096.0596.0896.1196.1296.13101.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)87.4488.3389.22
Year 2 PV (M)79.6381.2682.91
Year 3 PV (M)72.5174.7577.04
Year 4 PV (M)66.0268.7671.58
Year 5 PV (M)60.1163.2466.50
PV of Terminal Value (M)1,109.451,167.231,227.38
Equity Value (M)1,475.171,543.571,614.64
Shares Outstanding (M)607.82607.82607.82
Fair Value$2.43$2.54$2.66
Upside / Downside8.35%13.37%18.59%

High-Yield Dividend Screener

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