Definitive Analysis
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Definitive Analysis

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WPG Holdings Limited (3702.TW)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$331.84 - $849.49$796.05
Multi-Stage$148.83 - $162.85$155.71
Blended Fair Value$475.88
Current Price$70.20
Upside577.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.72%5.12%3.483.813.483.112.302.512.432.322.202.30
YoY Growth---8.56%9.36%11.98%35.23%-8.57%3.50%4.83%5.15%-4.00%8.70%
Dividend Yield--5.61%4.11%6.93%5.55%4.71%7.08%5.97%5.56%5.32%6.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,748.37
(-) Cash Dividends Paid (M)6,276.70
(=) Cash Retained (M)1,471.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,549.67968.55581.13
Cash Retained (M)1,471.671,471.671,471.67
(-) Cash Required (M)-1,549.67-968.55-581.13
(=) Excess Retained (M)-78.01503.12890.54
(/) Shares Outstanding (M)1,803.601,803.601,803.60
(=) Excess Retained per Share-0.040.280.49
LTM Dividend per Share3.483.483.48
(+) Excess Retained per Share-0.040.280.49
(=) Adjusted Dividend3.443.763.97
WACC / Discount Rate5.97%5.97%5.97%
Growth Rate4.88%5.88%6.88%
Fair Value$331.84$796.05$849.49
Upside / Downside372.71%1,033.98%1,110.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,748.378,204.358,687.179,198.409,739.7110,312.8910,622.27
Payout Ratio81.01%82.81%84.60%86.40%88.20%90.00%92.50%
Projected Dividends (M)6,276.706,793.647,349.697,947.668,590.569,281.609,825.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.97%5.97%5.97%
Growth Rate4.88%5.88%6.88%
Year 1 PV (M)6,350.306,410.846,471.39
Year 2 PV (M)6,421.736,544.766,668.97
Year 3 PV (M)6,491.026,678.466,869.47
Year 4 PV (M)6,558.236,811.947,072.94
Year 5 PV (M)6,623.376,945.197,279.40
PV of Terminal Value (M)235,987.14247,453.53259,361.36
Equity Value (M)268,431.78280,844.72293,723.53
Shares Outstanding (M)1,803.601,803.601,803.60
Fair Value$148.83$155.71$162.85
Upside / Downside112.01%121.81%131.99%

High-Yield Dividend Screener

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