Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

YeaShin International Development Co., Ltd. (5213.TWO)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$571.51 - $673.33$631.01
Multi-Stage$206.51 - $226.44$216.29
Blended Fair Value$423.65
Current Price$25.50
Upside1,561.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.97%6.31%1.260.460.541.040.001.040.520.280.680.64
YoY Growth--171.64%-14.43%-47.72%0.00%-100.00%100.68%81.55%-58.33%6.85%-6.47%
Dividend Yield--3.76%1.27%2.34%5.34%0.00%9.56%3.26%1.88%5.03%4.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,259.17
(-) Cash Dividends Paid (M)848.63
(=) Cash Retained (M)1,410.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)451.83282.40169.44
Cash Retained (M)1,410.541,410.541,410.54
(-) Cash Required (M)-451.83-282.40-169.44
(=) Excess Retained (M)958.711,128.151,241.10
(/) Shares Outstanding (M)667.27667.27667.27
(=) Excess Retained per Share1.441.691.86
LTM Dividend per Share1.271.271.27
(+) Excess Retained per Share1.441.691.86
(=) Adjusted Dividend2.712.963.13
WACC / Discount Rate4.72%4.72%4.72%
Growth Rate5.50%6.50%7.50%
Fair Value$571.51$631.01$673.33
Upside / Downside2,141.20%2,374.55%2,540.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,259.172,406.012,562.402,728.962,906.343,095.253,188.11
Payout Ratio37.56%48.05%58.54%69.03%79.51%90.00%92.50%
Projected Dividends (M)848.631,156.111,499.991,883.682,310.912,785.732,949.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.72%4.72%4.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,093.631,103.991,114.36
Year 2 PV (M)1,342.231,367.801,393.60
Year 3 PV (M)1,594.471,640.241,686.88
Year 4 PV (M)1,850.391,921.551,994.74
Year 5 PV (M)2,110.032,211.952,317.76
PV of Terminal Value (M)129,807.36136,077.10142,586.80
Equity Value (M)137,798.11144,322.63151,094.15
Shares Outstanding (M)667.27667.27667.27
Fair Value$206.51$216.29$226.44
Upside / Downside709.85%748.19%787.99%

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