Definitive Analysis
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Definitive Analysis

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LEENO Industrial Inc. (058470.KQ)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$82,178.11 - $394,760.00$178,093.53
Multi-Stage$44,018.37 - $48,144.94$46,043.94
Blended Fair Value$112,068.74
Current Price$51,500.00
Upside117.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.28%139.87%599.93599.93499.94299.96239.97219.45199.04179.13159.23139.37
YoY Growth--0.00%20.00%66.67%25.00%9.35%10.26%11.11%12.50%14.25%146,417.40%
Dividend Yield--1.59%1.12%1.74%0.81%0.77%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)150,668.80
(-) Cash Dividends Paid (M)45,537.36
(=) Cash Retained (M)105,131.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,133.7618,833.6011,300.16
Cash Retained (M)105,131.44105,131.44105,131.44
(-) Cash Required (M)-30,133.76-18,833.60-11,300.16
(=) Excess Retained (M)74,997.6886,297.8493,831.28
(/) Shares Outstanding (M)75.9175.9175.91
(=) Excess Retained per Share988.051,136.921,236.17
LTM Dividend per Share599.93599.93599.93
(+) Excess Retained per Share988.051,136.921,236.17
(=) Adjusted Dividend1,587.971,736.841,836.09
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$82,178.11$178,093.53$394,760.00
Upside / Downside59.57%245.81%666.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)150,668.80160,462.27170,892.32182,000.32193,830.34206,429.31212,622.19
Payout Ratio30.22%42.18%54.13%66.09%78.04%90.00%92.50%
Projected Dividends (M)45,537.3667,681.0492,511.00120,282.91151,274.30185,786.38196,675.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62,345.5462,936.4963,527.44
Year 2 PV (M)78,500.0779,995.2881,504.59
Year 3 PV (M)94,019.7196,718.6899,468.81
Year 4 PV (M)108,922.73113,111.59117,420.12
Year 5 PV (M)123,226.91129,178.82135,358.52
PV of Terminal Value (M)2,874,199.223,013,024.123,157,162.17
Equity Value (M)3,341,214.193,494,964.983,654,441.66
Shares Outstanding (M)75.9175.9175.91
Fair Value$44,018.37$46,043.94$48,144.94
Upside / Downside-14.53%-10.59%-6.51%

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