Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

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TaiSol Electronics Co., Ltd. (3338.TW)

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

Valuation Snapshot

Stable Growth$23.20 - $36.13$29.17
Multi-Stage$30.35 - $33.09$31.69
Blended Fair Value$30.43
Current Price$58.40
Upside-47.90%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.01%5.27%2.002.001.511.812.091.190.241.741.191.59
YoY Growth--0.00%32.65%-16.60%-13.66%76.45%395.34%-86.26%46.05%-25.15%33.33%
Dividend Yield--3.85%3.06%3.17%3.35%3.17%1.37%0.60%7.77%3.57%6.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)205.54
(-) Cash Dividends Paid (M)174.92
(=) Cash Retained (M)30.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.1125.6915.42
Cash Retained (M)30.6330.6330.63
(-) Cash Required (M)-41.11-25.69-15.42
(=) Excess Retained (M)-10.484.9415.21
(/) Shares Outstanding (M)87.5087.5087.50
(=) Excess Retained per Share-0.120.060.17
LTM Dividend per Share2.002.002.00
(+) Excess Retained per Share-0.120.060.17
(=) Adjusted Dividend1.882.062.17
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate1.62%2.62%3.62%
Fair Value$23.20$29.17$36.13
Upside / Downside-60.28%-50.06%-38.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)205.54210.93216.46222.13227.95233.93240.94
Payout Ratio85.10%86.08%87.06%88.04%89.02%90.00%92.50%
Projected Dividends (M)174.92181.57188.45195.56202.92210.53222.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate1.62%2.62%3.62%
Year 1 PV (M)163.67165.28166.89
Year 2 PV (M)153.13156.16159.22
Year 3 PV (M)143.25147.52151.88
Year 4 PV (M)133.99139.34144.85
Year 5 PV (M)125.31131.60138.14
PV of Terminal Value (M)1,935.802,032.942,133.94
Equity Value (M)2,655.162,772.852,894.92
Shares Outstanding (M)87.5087.5087.50
Fair Value$30.35$31.69$33.09
Upside / Downside-48.04%-45.73%-43.35%

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