Definitive Analysis
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Definitive Analysis

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Taiwan Microloops Corp. (6831.TWO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$71.58 - $190.81$109.65
Multi-Stage$270.62 - $299.01$284.53
Blended Fair Value$197.09
Current Price$117.00
Upside68.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.740.380.000.000.000.000.000.000.000.00
YoY Growth--91.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.87%0.58%0.00%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)197.18
(-) Cash Dividends Paid (M)67.41
(=) Cash Retained (M)129.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.4424.6514.79
Cash Retained (M)129.78129.78129.78
(-) Cash Required (M)-39.44-24.65-14.79
(=) Excess Retained (M)90.34105.13114.99
(/) Shares Outstanding (M)60.1960.1960.19
(=) Excess Retained per Share1.501.751.91
LTM Dividend per Share1.121.121.12
(+) Excess Retained per Share1.501.751.91
(=) Adjusted Dividend2.622.873.03
WACC / Discount Rate1.59%1.59%1.59%
Growth Rate-2.00%-1.00%0.00%
Fair Value$71.58$109.65$190.81
Upside / Downside-38.82%-6.28%63.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)197.18195.21193.26191.33189.41187.52193.15
Payout Ratio34.18%45.35%56.51%67.67%78.84%90.00%92.50%
Projected Dividends (M)67.4188.52109.21129.48149.33168.77178.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.59%1.59%1.59%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)86.2687.1488.02
Year 2 PV (M)103.70105.82107.97
Year 3 PV (M)119.79123.50127.28
Year 4 PV (M)134.63140.21145.96
Year 5 PV (M)148.26155.98164.02
PV of Terminal Value (M)15,695.0816,512.3617,363.34
Equity Value (M)16,287.7217,125.0117,996.59
Shares Outstanding (M)60.1960.1960.19
Fair Value$270.62$284.53$299.01
Upside / Downside131.30%143.19%155.57%

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