Definitive Analysis
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Definitive Analysis

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Yen Sun Technology Corporation (6275.TWO)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$54.86 - $131.84$81.31
Multi-Stage$225.75 - $249.28$237.28
Blended Fair Value$159.30
Current Price$43.90
Upside262.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%2.841.901.901.290.000.000.000.000.000.00
YoY Growth--49.00%0.23%47.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.63%3.07%5.81%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)220.54
(-) Cash Dividends Paid (M)179.19
(=) Cash Retained (M)41.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.1127.5716.54
Cash Retained (M)41.3541.3541.35
(-) Cash Required (M)-44.11-27.57-16.54
(=) Excess Retained (M)-2.7613.7824.81
(/) Shares Outstanding (M)80.2280.2280.22
(=) Excess Retained per Share-0.030.170.31
LTM Dividend per Share2.232.232.23
(+) Excess Retained per Share-0.030.170.31
(=) Adjusted Dividend2.202.412.54
WACC / Discount Rate1.93%1.93%1.93%
Growth Rate-2.00%-1.00%0.00%
Fair Value$54.86$81.31$131.84
Upside / Downside24.96%85.22%200.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)220.54218.34216.15213.99211.85209.73216.03
Payout Ratio81.25%83.00%84.75%86.50%88.25%90.00%92.50%
Projected Dividends (M)179.19181.22183.19185.10186.96188.76199.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.93%1.93%1.93%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)175.99177.79179.59
Year 2 PV (M)172.78176.32179.90
Year 3 PV (M)169.55174.79180.14
Year 4 PV (M)166.31173.20180.31
Year 5 PV (M)163.07171.56180.41
PV of Terminal Value (M)17,263.0018,161.9219,097.91
Equity Value (M)18,110.7019,035.6019,998.26
Shares Outstanding (M)80.2280.2280.22
Fair Value$225.75$237.28$249.28
Upside / Downside414.24%440.50%467.84%

High-Yield Dividend Screener

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