Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

Inmyshow Digital Technology(Group)Co.,Ltd. (600556.SS)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$0.08 - $0.11$0.10
Multi-Stage$0.13 - $0.14$0.13
Blended Fair Value$0.11
Current Price$5.62
Upside-97.97%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.030.010.020.020.010.000.000.000.000.00
YoY Growth--201.25%-59.96%52.28%14.56%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.60%0.20%0.27%0.18%0.14%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)21.73
(-) Cash Dividends Paid (M)11.75
(=) Cash Retained (M)9.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.352.721.63
Cash Retained (M)9.989.989.98
(-) Cash Required (M)-4.35-2.72-1.63
(=) Excess Retained (M)5.647.268.35
(/) Shares Outstanding (M)1,806.241,806.241,806.24
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.010.010.01
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.08$0.10$0.11
Upside / Downside-98.59%-98.29%-97.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.7321.5121.3021.0820.8720.6621.28
Payout Ratio54.07%61.25%68.44%75.63%82.81%90.00%92.50%
Projected Dividends (M)11.7513.1814.5815.9417.2918.6019.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)11.8711.9912.11
Year 2 PV (M)11.8312.0712.32
Year 3 PV (M)11.6612.0212.39
Year 4 PV (M)11.3911.8612.35
Year 5 PV (M)11.0411.6212.22
PV of Terminal Value (M)170.23179.09188.32
Equity Value (M)228.03238.66249.71
Shares Outstanding (M)1,806.241,806.241,806.24
Fair Value$0.13$0.13$0.14
Upside / Downside-97.75%-97.65%-97.54%

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