Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

IEI Integration Corp. (3022.TW)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$51.36 - $80.93$64.90
Multi-Stage$63.07 - $68.80$65.88
Blended Fair Value$65.39
Current Price$77.90
Upside-16.06%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.88%-8.40%3.483.482.991.991.002.500.935.553.704.63
YoY Growth--0.00%16.67%50.00%99.22%-60.00%170.00%-83.33%50.00%-20.00%-44.79%
Dividend Yield--3.90%4.21%3.50%4.27%1.73%8.44%1.64%7.91%4.17%6.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)886.19
(-) Cash Dividends Paid (M)618.09
(=) Cash Retained (M)268.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)177.24110.7766.46
Cash Retained (M)268.10268.10268.10
(-) Cash Required (M)-177.24-110.77-66.46
(=) Excess Retained (M)90.86157.32201.63
(/) Shares Outstanding (M)177.37177.37177.37
(=) Excess Retained per Share0.510.891.14
LTM Dividend per Share3.483.483.48
(+) Excess Retained per Share0.510.891.14
(=) Adjusted Dividend4.004.374.62
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate2.06%3.06%4.06%
Fair Value$51.36$64.90$80.93
Upside / Downside-34.07%-16.69%3.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)886.19913.27941.19969.96999.601,030.161,061.06
Payout Ratio69.75%73.80%77.85%81.90%85.95%90.00%92.50%
Projected Dividends (M)618.09673.98732.70794.38859.15927.14981.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate2.06%3.06%4.06%
Year 1 PV (M)606.77612.71618.66
Year 2 PV (M)593.86605.55617.36
Year 3 PV (M)579.65596.85614.40
Year 4 PV (M)564.39586.84609.95
Year 5 PV (M)548.32575.71604.19
PV of Terminal Value (M)8,293.718,708.089,138.84
Equity Value (M)11,186.6911,685.7512,203.40
Shares Outstanding (M)177.37177.37177.37
Fair Value$63.07$65.88$68.80
Upside / Downside-19.04%-15.43%-11.68%

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