Definitive Analysis
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Definitive Analysis

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Shanghai Prisemi Electronics Co.,Ltd. (688230.SS)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$18.00 - $43.09$26.64
Multi-Stage$21.87 - $23.93$22.88
Blended Fair Value$24.76
Current Price$85.32
Upside-70.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS8.34%0.00%0.590.420.300.000.160.400.670.000.000.00
YoY Growth--40.00%40.00%0.00%-100.00%-59.90%-40.54%0.00%0.00%0.00%0.00%
Dividend Yield--1.31%1.26%0.60%0.00%0.17%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)102.64
(-) Cash Dividends Paid (M)94.08
(=) Cash Retained (M)8.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.5312.837.70
Cash Retained (M)8.568.568.56
(-) Cash Required (M)-20.53-12.83-7.70
(=) Excess Retained (M)-11.97-4.270.87
(/) Shares Outstanding (M)118.98118.98118.98
(=) Excess Retained per Share-0.10-0.040.01
LTM Dividend per Share0.790.790.79
(+) Excess Retained per Share-0.10-0.040.01
(=) Adjusted Dividend0.690.750.80
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate2.77%3.77%4.77%
Fair Value$18.00$26.64$43.09
Upside / Downside-78.90%-68.77%-49.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)102.64106.51110.52114.68119.00123.49127.19
Payout Ratio91.66%91.33%90.99%90.66%90.33%90.00%92.50%
Projected Dividends (M)94.0897.27100.57103.98107.50111.14117.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate2.77%3.77%4.77%
Year 1 PV (M)90.2891.1692.04
Year 2 PV (M)86.6388.3290.03
Year 3 PV (M)83.1385.5888.08
Year 4 PV (M)79.7682.9286.16
Year 5 PV (M)76.5480.3384.28
PV of Terminal Value (M)2,185.732,294.162,406.86
Equity Value (M)2,602.072,722.472,847.44
Shares Outstanding (M)118.98118.98118.98
Fair Value$21.87$22.88$23.93
Upside / Downside-74.37%-73.18%-71.95%

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