Definitive Analysis
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Definitive Analysis

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Intco Medical Technology Co., Ltd. (300677.SZ)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$139.51 - $529.60$406.12
Multi-Stage$64.98 - $71.13$68.00
Blended Fair Value$237.06
Current Price$36.74
Upside545.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS62.62%49.66%0.530.100.641.650.230.050.020.020.020.02
YoY Growth--419.81%-84.21%-60.99%632.98%384.67%101.91%-0.65%1.75%26.33%92.27%
Dividend Yield--2.21%0.44%2.50%4.29%0.25%0.27%0.32%0.17%0.42%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,702.42
(-) Cash Dividends Paid (M)318.39
(=) Cash Retained (M)1,384.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)340.48212.80127.68
Cash Retained (M)1,384.031,384.031,384.03
(-) Cash Required (M)-340.48-212.80-127.68
(=) Excess Retained (M)1,043.551,171.231,256.35
(/) Shares Outstanding (M)639.29639.29639.29
(=) Excess Retained per Share1.631.831.97
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share1.631.831.97
(=) Adjusted Dividend2.132.332.46
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Fair Value$139.51$406.12$529.60
Upside / Downside279.72%1,005.39%1,341.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,702.421,813.081,930.932,056.442,190.112,332.462,402.44
Payout Ratio18.70%32.96%47.22%61.48%75.74%90.00%92.50%
Projected Dividends (M)318.39597.62911.811,264.321,658.802,099.222,222.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)552.71557.94563.18
Year 2 PV (M)779.90794.76809.75
Year 3 PV (M)1,000.141,028.851,058.11
Year 4 PV (M)1,213.581,260.251,308.25
Year 5 PV (M)1,420.371,488.971,560.20
PV of Terminal Value (M)36,575.0638,341.6540,175.85
Equity Value (M)41,541.7543,472.4245,475.34
Shares Outstanding (M)639.29639.29639.29
Fair Value$64.98$68.00$71.13
Upside / Downside76.87%85.09%93.61%

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