Definitive Analysis
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Definitive Analysis

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Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$88.62 - $351.78$240.74
Multi-Stage$42.81 - $46.83$44.78
Blended Fair Value$142.76
Current Price$32.36
Upside341.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS127.76%32.55%0.910.880.971.550.220.010.640.170.070.18
YoY Growth--2.38%-9.09%-37.14%600.00%1,396.68%-97.68%280.61%132.90%-60.87%238.99%
Dividend Yield--2.77%2.69%2.61%4.18%0.50%0.04%1.61%0.42%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)801.90
(-) Cash Dividends Paid (M)256.50
(=) Cash Retained (M)545.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)160.38100.2460.14
Cash Retained (M)545.39545.39545.39
(-) Cash Required (M)-160.38-100.24-60.14
(=) Excess Retained (M)385.01445.16485.25
(/) Shares Outstanding (M)453.35453.35453.35
(=) Excess Retained per Share0.850.981.07
LTM Dividend per Share0.570.570.57
(+) Excess Retained per Share0.850.981.07
(=) Adjusted Dividend1.421.551.64
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate5.50%6.50%7.50%
Fair Value$88.62$240.74$351.78
Upside / Downside173.84%643.94%987.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)801.90854.02909.53968.651,031.621,098.671,131.63
Payout Ratio31.99%43.59%55.19%66.79%78.40%90.00%92.50%
Projected Dividends (M)256.50372.27501.99647.01808.76988.801,046.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)344.05347.31350.57
Year 2 PV (M)428.78436.95445.19
Year 3 PV (M)510.77525.43540.37
Year 4 PV (M)590.07612.76636.10
Year 5 PV (M)666.75698.95732.39
PV of Terminal Value (M)16,866.8017,681.4718,527.32
Equity Value (M)19,407.2120,302.8721,231.95
Shares Outstanding (M)453.35453.35453.35
Fair Value$42.81$44.78$46.83
Upside / Downside32.29%38.39%44.73%

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