Definitive Analysis
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Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Yeebo (International Holdings) Limited (0259.HK)

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

Valuation Snapshot

Stable Growth$59.45 - $126.64$84.53
Multi-Stage$42.96 - $46.94$44.91
Blended Fair Value$64.72
Current Price$1.90
Upside3,306.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS63.11%49.51%1.800.100.260.020.050.160.050.060.110.04
YoY Growth--1,696.46%-60.89%1,134.89%-60.28%-66.50%193.45%-16.67%-40.00%149.27%32.20%
Dividend Yield--94.73%2.84%8.77%0.84%2.64%11.30%3.43%2.67%2.71%2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,965.51
(-) Cash Dividends Paid (M)335.27
(=) Cash Retained (M)2,630.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)593.10370.69222.41
Cash Retained (M)2,630.232,630.232,630.23
(-) Cash Required (M)-593.10-370.69-222.41
(=) Excess Retained (M)2,037.132,259.552,407.82
(/) Shares Outstanding (M)940.74940.74940.74
(=) Excess Retained per Share2.172.402.56
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share2.172.402.56
(=) Adjusted Dividend2.522.762.92
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Fair Value$59.45$84.53$126.64
Upside / Downside3,028.95%4,348.83%6,565.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,965.513,158.263,363.553,582.183,815.024,063.004,184.89
Payout Ratio11.31%27.04%42.78%58.52%74.26%90.00%92.50%
Projected Dividends (M)335.27854.141,439.042,096.372,833.083,656.703,871.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)769.37776.66783.96
Year 2 PV (M)1,167.591,189.831,212.28
Year 3 PV (M)1,532.121,576.101,620.92
Year 4 PV (M)1,865.051,936.772,010.55
Year 5 PV (M)2,168.352,273.082,381.82
PV of Terminal Value (M)32,908.3334,497.8136,148.13
Equity Value (M)40,410.8042,250.2644,157.64
Shares Outstanding (M)940.74940.74940.74
Fair Value$42.96$44.91$46.94
Upside / Downside2,160.85%2,263.76%2,370.48%

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