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Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725.TWO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$269.54 - $415.28$337.32
Multi-Stage$593.67 - $653.92$623.20
Blended Fair Value$480.26
Current Price$217.00
Upside121.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%6.911.680.990.000.000.000.000.000.000.00
YoY Growth--311.76%70.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.44%1.47%1.93%0.00%0.00%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)981.85
(-) Cash Dividends Paid (M)287.10
(=) Cash Retained (M)694.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)196.37122.7373.64
Cash Retained (M)694.75694.75694.75
(-) Cash Required (M)-196.37-122.73-73.64
(=) Excess Retained (M)498.38572.02621.11
(/) Shares Outstanding (M)33.4433.4433.44
(=) Excess Retained per Share14.9017.1018.57
LTM Dividend per Share8.588.588.58
(+) Excess Retained per Share14.9017.1018.57
(=) Adjusted Dividend23.4925.6927.16
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Fair Value$269.54$337.32$415.28
Upside / Downside24.21%55.45%91.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)981.85972.03962.31952.69943.16933.73961.74
Payout Ratio29.24%41.39%53.54%65.70%77.85%90.00%92.50%
Projected Dividends (M)287.10402.35515.26625.88734.23840.35889.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)373.84377.65381.47
Year 2 PV (M)444.82453.95463.17
Year 3 PV (M)502.03517.56533.40
Year 4 PV (M)547.21569.89593.26
Year 5 PV (M)581.92612.22643.77
PV of Terminal Value (M)17,403.8918,310.1519,253.78
Equity Value (M)19,853.7120,841.4121,868.84
Shares Outstanding (M)33.4433.4433.44
Fair Value$593.67$623.20$653.92
Upside / Downside173.58%187.19%201.35%

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