Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Info-Tek Corporation (8183.TWO)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$68.47 - $235.26$112.59
Multi-Stage$45.30 - $49.44$47.33
Blended Fair Value$79.96
Current Price$29.95
Upside166.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.98%0.00%1.811.911.250.800.450.400.400.280.000.24
YoY Growth---5.26%52.63%56.25%77.78%11.57%0.00%44.28%0.00%-100.00%0.00%
Dividend Yield--5.24%3.83%2.33%1.30%0.99%3.29%2.30%1.14%0.00%3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)296.03
(-) Cash Dividends Paid (M)156.98
(=) Cash Retained (M)139.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.2137.0022.20
Cash Retained (M)139.05139.05139.05
(-) Cash Required (M)-59.21-37.00-22.20
(=) Excess Retained (M)79.85102.05116.85
(/) Shares Outstanding (M)119.89119.89119.89
(=) Excess Retained per Share0.670.850.97
LTM Dividend per Share1.311.311.31
(+) Excess Retained per Share0.670.850.97
(=) Adjusted Dividend1.982.162.28
WACC / Discount Rate8.54%8.54%8.54%
Growth Rate5.50%6.50%7.50%
Fair Value$68.47$112.59$235.26
Upside / Downside128.61%275.93%685.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)296.03315.27335.76357.59380.83405.59417.75
Payout Ratio53.03%60.42%67.82%75.21%82.61%90.00%92.50%
Projected Dividends (M)156.98190.49227.70268.95314.59365.03386.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.54%8.54%8.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)173.85175.50177.15
Year 2 PV (M)189.66193.27196.91
Year 3 PV (M)204.44210.31216.29
Year 4 PV (M)218.24226.63235.27
Year 5 PV (M)231.11242.27253.86
PV of Terminal Value (M)4,413.254,626.414,847.73
Equity Value (M)5,430.545,674.395,927.21
Shares Outstanding (M)119.89119.89119.89
Fair Value$45.30$47.33$49.44
Upside / Downside51.24%58.03%65.07%

High-Yield Dividend Screener

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