Definitive Analysis
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Definitive Analysis

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Sector

Optimax Technology Corporation (3051.TW)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$44.33 - $254.46$83.16
Multi-Stage$121.24 - $133.89$127.44
Blended Fair Value$105.30
Current Price$26.25
Upside301.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.001.200.000.000.000.000.000.000.000.00
YoY Growth---16.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.43%3.18%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)230.17
(-) Cash Dividends Paid (M)168.00
(=) Cash Retained (M)62.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.0328.7717.26
Cash Retained (M)62.1762.1762.17
(-) Cash Required (M)-46.03-28.77-17.26
(=) Excess Retained (M)16.1333.4044.90
(/) Shares Outstanding (M)167.34167.34167.34
(=) Excess Retained per Share0.100.200.27
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share0.100.200.27
(=) Adjusted Dividend1.101.201.27
WACC / Discount Rate0.43%0.43%0.43%
Growth Rate-2.00%-1.00%0.00%
Fair Value$44.33$83.16$254.46
Upside / Downside68.87%216.81%869.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)230.17227.87225.59223.33221.10218.89225.45
Payout Ratio72.99%76.39%79.79%83.20%86.60%90.00%92.50%
Projected Dividends (M)168.00174.07180.01185.80191.47197.00208.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.43%0.43%0.43%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)171.57173.32175.07
Year 2 PV (M)174.87178.46182.08
Year 3 PV (M)177.91183.41189.03
Year 4 PV (M)180.70188.19195.91
Year 5 PV (M)183.25192.79202.73
PV of Terminal Value (M)19,398.8420,408.9821,460.77
Equity Value (M)20,287.1321,325.1522,405.58
Shares Outstanding (M)167.34167.34167.34
Fair Value$121.24$127.44$133.89
Upside / Downside361.85%385.48%410.08%

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