Definitive Analysis
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Definitive Analysis

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East Money Information Co.,Ltd. (300059.SZ)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$46.21 - $159.47$149.44
Multi-Stage$20.26 - $22.18$21.20
Blended Fair Value$85.32
Current Price$27.12
Upside214.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS37.68%62.04%0.110.110.110.070.030.020.020.020.010.00
YoY Growth---3.02%0.10%53.48%116.84%53.13%-9.89%43.12%16.12%212.04%440.00%
Dividend Yield--0.47%0.84%0.66%0.41%0.21%0.28%0.29%0.29%0.34%0.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12,665.60
(-) Cash Dividends Paid (M)1,727.11
(=) Cash Retained (M)10,938.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,533.121,583.20949.92
Cash Retained (M)10,938.4910,938.4910,938.49
(-) Cash Required (M)-2,533.12-1,583.20-949.92
(=) Excess Retained (M)8,405.379,355.299,988.57
(/) Shares Outstanding (M)15,795.5115,795.5115,795.51
(=) Excess Retained per Share0.530.590.63
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.530.590.63
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate5.50%6.50%7.50%
Fair Value$46.21$149.44$159.47
Upside / Downside70.38%451.05%488.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12,665.6013,488.8614,365.6415,299.4016,293.8617,352.9717,873.55
Payout Ratio13.64%28.91%44.18%59.45%74.73%90.00%92.50%
Projected Dividends (M)1,727.113,899.496,346.999,096.1812,175.9615,617.6716,533.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,611.363,645.593,679.82
Year 2 PV (M)5,443.685,547.375,652.03
Year 3 PV (M)7,225.157,432.567,643.90
Year 4 PV (M)8,956.819,301.269,655.56
Year 5 PV (M)10,639.6911,153.5911,687.16
PV of Terminal Value (M)284,092.95297,814.75312,061.71
Equity Value (M)319,969.64334,895.12350,380.18
Shares Outstanding (M)15,795.5115,795.5115,795.51
Fair Value$20.26$21.20$22.18
Upside / Downside-25.31%-21.82%-18.21%

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