Definitive Analysis
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Definitive Analysis

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Sector

G-Resources Group Limited (1051.HK)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$1.99 - $2.91$2.43
Multi-Stage$3.36 - $3.69$3.52
Blended Fair Value$2.98
Current Price$1.17
Upside154.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.020.020.020.000.000.000.000.000.010.03
YoY Growth--0.49%-0.17%0.00%0.00%0.00%0.00%0.00%-100.00%-55.34%0.00%
Dividend Yield--3.88%6.13%5.52%0.00%0.00%0.00%0.00%0.00%1.22%2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)119.26
(-) Cash Dividends Paid (M)13.84
(=) Cash Retained (M)105.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.8514.918.94
Cash Retained (M)105.42105.42105.42
(-) Cash Required (M)-23.85-14.91-8.94
(=) Excess Retained (M)81.5790.5296.48
(/) Shares Outstanding (M)450.81450.81450.81
(=) Excess Retained per Share0.180.200.21
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.180.200.21
(=) Adjusted Dividend0.210.230.24
WACC / Discount Rate8.41%8.41%8.41%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.99$2.43$2.91
Upside / Downside70.20%108.04%148.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)119.26118.07116.89115.72114.56113.41116.82
Payout Ratio11.60%27.28%42.96%58.64%74.32%90.00%92.50%
Projected Dividends (M)13.8432.2150.2267.8685.14102.07108.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.41%8.41%8.41%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)29.4129.7130.01
Year 2 PV (M)41.8642.7243.59
Year 3 PV (M)51.6553.2554.88
Year 4 PV (M)59.1861.6364.16
Year 5 PV (M)64.7868.1571.66
PV of Terminal Value (M)1,266.391,332.341,401.00
Equity Value (M)1,513.271,587.801,665.30
Shares Outstanding (M)450.81450.81450.81
Fair Value$3.36$3.52$3.69
Upside / Downside186.90%201.03%215.72%

High-Yield Dividend Screener

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