Definitive Analysis
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Definitive Analysis

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Industry

Sector

Amazing Microelectronic Corp. (6411.TWO)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$23.63 - $33.39$28.45
Multi-Stage$39.29 - $42.92$41.07
Blended Fair Value$34.76
Current Price$72.70
Upside-52.18%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-4.85%0.00%2.453.246.674.633.873.140.000.000.000.00
YoY Growth---24.30%-51.49%44.00%19.61%23.30%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.22%3.08%5.42%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)363.08
(-) Cash Dividends Paid (M)311.30
(=) Cash Retained (M)51.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)72.6245.3927.23
Cash Retained (M)51.7951.7951.79
(-) Cash Required (M)-72.62-45.39-27.23
(=) Excess Retained (M)-20.836.4024.55
(/) Shares Outstanding (M)99.3099.3099.30
(=) Excess Retained per Share-0.210.060.25
LTM Dividend per Share3.133.133.13
(+) Excess Retained per Share-0.210.060.25
(=) Adjusted Dividend2.933.203.38
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.12%-1.12%-0.12%
Fair Value$23.63$28.45$33.39
Upside / Downside-67.50%-60.86%-54.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)363.08359.00354.97350.98347.03343.13353.42
Payout Ratio85.74%86.59%87.44%88.29%89.15%90.00%92.50%
Projected Dividends (M)311.30310.86310.39309.89309.37308.82326.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.12%-1.12%-0.12%
Year 1 PV (M)279.76282.61285.47
Year 2 PV (M)251.39256.55261.76
Year 3 PV (M)225.87232.87240.00
Year 4 PV (M)202.93211.35220.03
Year 5 PV (M)182.30191.80201.70
PV of Terminal Value (M)2,759.262,903.133,052.93
Equity Value (M)3,901.504,078.314,261.91
Shares Outstanding (M)99.3099.3099.30
Fair Value$39.29$41.07$42.92
Upside / Downside-45.96%-43.51%-40.96%

High-Yield Dividend Screener

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