Definitive Analysis
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Definitive Analysis

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Jetwell Computer Co., Ltd. (3147.TWO)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$259.32 - $639.48$387.50
Multi-Stage$184.40 - $201.27$192.68
Blended Fair Value$290.09
Current Price$189.00
Upside53.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.53%0.00%4.454.013.561.631.631.320.000.000.000.00
YoY Growth--11.11%12.50%118.48%0.00%23.53%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.06%3.20%6.41%3.85%3.96%5.42%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)515.24
(-) Cash Dividends Paid (M)195.03
(=) Cash Retained (M)320.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103.0564.4138.64
Cash Retained (M)320.21320.21320.21
(-) Cash Required (M)-103.05-64.41-38.64
(=) Excess Retained (M)217.16255.81281.57
(/) Shares Outstanding (M)43.7943.7943.79
(=) Excess Retained per Share4.965.846.43
LTM Dividend per Share4.454.454.45
(+) Excess Retained per Share4.965.846.43
(=) Adjusted Dividend9.4110.3010.88
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate5.50%6.50%7.50%
Fair Value$259.32$387.50$639.48
Upside / Downside37.21%105.03%238.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)515.24548.73584.40622.38662.84705.92727.10
Payout Ratio37.85%48.28%58.71%69.14%79.57%90.00%92.50%
Projected Dividends (M)195.03264.94343.11430.32527.42635.33672.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)240.05242.33244.60
Year 2 PV (M)281.68287.05292.46
Year 3 PV (M)320.10329.29338.65
Year 4 PV (M)355.48369.15383.22
Year 5 PV (M)387.99406.73426.19
PV of Terminal Value (M)6,488.986,802.407,127.82
Equity Value (M)8,074.298,436.958,812.94
Shares Outstanding (M)43.7943.7943.79
Fair Value$184.40$192.68$201.27
Upside / Downside-2.44%1.95%6.49%

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