Definitive Analysis
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Definitive Analysis

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Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$64.62 - $76.17$71.36
Multi-Stage$49.84 - $54.80$52.27
Blended Fair Value$61.82
Current Price$18.05
Upside242.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.17%10.51%0.250.100.140.100.200.310.310.090.020.04
YoY Growth--155.83%-30.43%43.75%-50.86%-35.72%0.00%260.00%300.00%-41.80%-59.86%
Dividend Yield--1.43%0.61%2.29%2.32%3.71%4.75%3.74%0.70%0.12%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)818.86
(-) Cash Dividends Paid (M)360.60
(=) Cash Retained (M)458.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)163.77102.3661.41
Cash Retained (M)458.26458.26458.26
(-) Cash Required (M)-163.77-102.36-61.41
(=) Excess Retained (M)294.49355.90396.84
(/) Shares Outstanding (M)2,091.952,091.952,091.95
(=) Excess Retained per Share0.140.170.19
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.140.170.19
(=) Adjusted Dividend0.310.340.36
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate3.18%4.18%5.18%
Fair Value$64.62$71.36$76.17
Upside / Downside258.01%295.37%321.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)818.86853.09888.74925.88964.581,004.901,035.04
Payout Ratio44.04%53.23%62.42%71.61%80.81%90.00%92.50%
Projected Dividends (M)360.60454.09554.77663.07779.45904.41957.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.97%-1.97%-1.97%
Growth Rate3.18%4.18%5.18%
Year 1 PV (M)458.78463.23467.67
Year 2 PV (M)566.28577.31588.44
Year 3 PV (M)683.80703.88724.34
Year 4 PV (M)812.11844.06876.94
Year 5 PV (M)952.02999.061,047.94
PV of Terminal Value (M)100,782.12105,761.54110,935.86
Equity Value (M)104,255.12109,349.06114,641.18
Shares Outstanding (M)2,091.952,091.952,091.95
Fair Value$49.84$52.27$54.80
Upside / Downside176.10%189.59%203.61%

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