Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Whetron Electronics Co.,Ltd. (6722.TWO)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$199.56 - $569.93$311.97
Multi-Stage$133.91 - $146.33$140.01
Blended Fair Value$225.99
Current Price$54.10
Upside317.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS53.87%0.00%1.990.000.000.000.000.230.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.84%0.00%0.00%0.00%0.00%0.43%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)631.29
(-) Cash Dividends Paid (M)156.00
(=) Cash Retained (M)475.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)126.2678.9147.35
Cash Retained (M)475.29475.29475.29
(-) Cash Required (M)-126.26-78.91-47.35
(=) Excess Retained (M)349.03396.38427.94
(/) Shares Outstanding (M)78.4378.4378.43
(=) Excess Retained per Share4.455.055.46
LTM Dividend per Share1.991.991.99
(+) Excess Retained per Share4.455.055.46
(=) Adjusted Dividend6.447.047.45
WACC / Discount Rate8.90%8.90%8.90%
Growth Rate5.50%6.50%7.50%
Fair Value$199.56$311.97$569.93
Upside / Downside268.86%476.65%953.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)631.29672.32716.02762.56812.13864.92890.86
Payout Ratio24.71%37.77%50.83%63.88%76.94%90.00%92.50%
Projected Dividends (M)156.00253.93363.93487.16624.87778.42824.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.90%8.90%8.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)230.98233.17235.36
Year 2 PV (M)301.12306.85312.64
Year 3 PV (M)366.64377.17387.89
Year 4 PV (M)427.78444.23461.15
Year 5 PV (M)484.73508.15532.46
PV of Terminal Value (M)8,690.909,110.679,546.51
Equity Value (M)10,502.1510,980.2411,476.01
Shares Outstanding (M)78.4378.4378.43
Fair Value$133.91$140.01$146.33
Upside / Downside147.52%158.79%170.48%

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