Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

Brighton-Best International (Taiwan) Inc. (8415.TWO)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$152.23 - $522.22$489.38
Multi-Stage$74.12 - $81.08$77.53
Blended Fair Value$283.46
Current Price$33.55
Upside744.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.20%15.55%1.491.791.811.401.412.410.600.560.350.23
YoY Growth---16.95%-0.93%29.65%-0.83%-41.67%304.84%6.69%59.22%50.00%-33.33%
Dividend Yield--4.17%5.30%5.02%3.64%5.18%8.94%1.66%2.56%2.14%1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,702.13
(-) Cash Dividends Paid (M)1,517.39
(=) Cash Retained (M)1,184.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)540.43337.77202.66
Cash Retained (M)1,184.751,184.751,184.75
(-) Cash Required (M)-540.43-337.77-202.66
(=) Excess Retained (M)644.32846.98982.09
(/) Shares Outstanding (M)1,025.951,025.951,025.95
(=) Excess Retained per Share0.630.830.96
LTM Dividend per Share1.481.481.48
(+) Excess Retained per Share0.630.830.96
(=) Adjusted Dividend2.112.302.44
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate5.18%6.18%7.18%
Fair Value$152.23$489.38$522.22
Upside / Downside353.73%1,358.67%1,456.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,702.132,869.053,046.293,234.473,434.283,646.443,755.83
Payout Ratio56.16%62.92%69.69%76.46%83.23%90.00%92.50%
Projected Dividends (M)1,517.391,805.332,123.052,473.152,858.393,281.793,474.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate5.18%6.18%7.18%
Year 1 PV (M)1,677.081,693.021,708.97
Year 2 PV (M)1,832.131,867.131,902.47
Year 3 PV (M)1,982.632,039.722,097.90
Year 4 PV (M)2,128.692,210.802,295.27
Year 5 PV (M)2,270.382,380.382,494.61
PV of Terminal Value (M)66,150.9269,356.0272,684.17
Equity Value (M)76,041.8379,547.0983,183.39
Shares Outstanding (M)1,025.951,025.951,025.95
Fair Value$74.12$77.53$81.08
Upside / Downside120.92%131.10%141.67%

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