Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Planet Technology Corporation (6263.TWO)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$177.49 - $432.48$264.20
Multi-Stage$147.28 - $160.43$153.73
Blended Fair Value$208.97
Current Price$142.50
Upside46.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS11.47%0.00%7.366.364.673.984.474.284.283.883.780.00
YoY Growth--15.63%36.17%17.50%-11.11%4.65%0.00%10.26%2.63%0.00%0.00%
Dividend Yield--4.92%4.07%4.19%5.43%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)515.01
(-) Cash Dividends Paid (M)493.76
(=) Cash Retained (M)21.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103.0064.3838.63
Cash Retained (M)21.2521.2521.25
(-) Cash Required (M)-103.00-64.38-38.63
(=) Excess Retained (M)-81.75-43.12-17.37
(/) Shares Outstanding (M)62.8662.8662.86
(=) Excess Retained per Share-1.30-0.69-0.28
LTM Dividend per Share7.857.857.85
(+) Excess Retained per Share-1.30-0.69-0.28
(=) Adjusted Dividend6.557.177.58
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate4.88%5.88%6.88%
Fair Value$177.49$264.20$432.48
Upside / Downside24.55%85.40%203.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)515.01545.27577.31611.23647.14685.17705.72
Payout Ratio95.87%94.70%93.52%92.35%91.17%90.00%92.50%
Projected Dividends (M)493.76516.36539.92564.47590.03616.65652.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate4.88%5.88%6.88%
Year 1 PV (M)470.34474.82479.31
Year 2 PV (M)447.96456.55465.21
Year 3 PV (M)426.58438.90451.46
Year 4 PV (M)406.16421.87438.04
Year 5 PV (M)386.65405.44424.95
PV of Terminal Value (M)7,120.447,466.447,825.77
Equity Value (M)9,258.139,664.0310,084.74
Shares Outstanding (M)62.8662.8662.86
Fair Value$147.28$153.73$160.43
Upside / Downside3.35%7.88%12.58%

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