Definitive Analysis
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Definitive Analysis

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ITE Tech. Inc (3014.TW)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$392.95 - $1,887.54$851.63
Multi-Stage$222.47 - $242.66$232.38
Blended Fair Value$542.01
Current Price$133.50
Upside306.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.26%21.45%7.855.888.835.883.242.652.462.881.881.92
YoY Growth--33.33%-33.33%50.00%81.82%22.20%7.86%-14.85%53.42%-2.27%71.20%
Dividend Yield--5.62%3.51%9.83%5.25%3.33%6.76%6.99%7.39%5.32%6.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,558.89
(-) Cash Dividends Paid (M)1,494.32
(=) Cash Retained (M)64.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)311.78194.86116.92
Cash Retained (M)64.5764.5764.57
(-) Cash Required (M)-311.78-194.86-116.92
(=) Excess Retained (M)-247.21-130.29-52.35
(/) Shares Outstanding (M)164.25164.25164.25
(=) Excess Retained per Share-1.51-0.79-0.32
LTM Dividend per Share9.109.109.10
(+) Excess Retained per Share-1.51-0.79-0.32
(=) Adjusted Dividend7.598.308.78
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$392.95$851.63$1,887.54
Upside / Downside194.35%537.92%1,313.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,558.891,660.211,768.131,883.052,005.452,135.812,199.88
Payout Ratio95.86%94.69%93.51%92.34%91.17%90.00%92.50%
Projected Dividends (M)1,494.321,572.001,653.461,738.871,828.401,922.232,034.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,448.071,461.801,475.52
Year 2 PV (M)1,403.041,429.771,456.74
Year 3 PV (M)1,359.201,398.221,437.98
Year 4 PV (M)1,316.521,367.151,419.22
Year 5 PV (M)1,274.961,336.551,400.48
PV of Terminal Value (M)29,738.4631,174.8432,666.19
Equity Value (M)36,540.2638,168.3239,856.14
Shares Outstanding (M)164.25164.25164.25
Fair Value$222.47$232.38$242.66
Upside / Downside66.65%74.07%81.77%

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