Definitive Analysis
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Definitive Analysis

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DBG Technology Co., Ltd. (300735.SZ)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$40.33 - $84.48$79.17
Multi-Stage$13.10 - $14.33$13.71
Blended Fair Value$46.44
Current Price$29.22
Upside58.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.63%24.49%0.300.280.240.230.230.140.090.010.010.07
YoY Growth--8.84%14.68%7.46%0.91%59.43%50.42%1,108.03%12.89%-90.30%108.19%
Dividend Yield--1.10%0.91%2.11%2.08%1.90%0.73%0.65%0.06%0.09%0.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)325.85
(-) Cash Dividends Paid (M)210.26
(=) Cash Retained (M)115.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.1740.7324.44
Cash Retained (M)115.60115.60115.60
(-) Cash Required (M)-65.17-40.73-24.44
(=) Excess Retained (M)50.4274.8691.16
(/) Shares Outstanding (M)767.11767.11767.11
(=) Excess Retained per Share0.070.100.12
LTM Dividend per Share0.270.270.27
(+) Excess Retained per Share0.070.100.12
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate5.50%6.50%7.50%
Fair Value$40.33$79.17$84.48
Upside / Downside38.03%170.94%189.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)325.85347.03369.59393.61419.20446.45459.84
Payout Ratio64.53%69.62%74.72%79.81%84.91%90.00%92.50%
Projected Dividends (M)210.26241.61276.14314.14355.92401.80425.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)224.96227.10229.23
Year 2 PV (M)239.41243.97248.57
Year 3 PV (M)253.60260.88268.30
Year 4 PV (M)267.53277.82288.41
Year 5 PV (M)281.22294.80308.91
PV of Terminal Value (M)8,784.679,208.979,649.52
Equity Value (M)10,051.4010,513.5510,992.93
Shares Outstanding (M)767.11767.11767.11
Fair Value$13.10$13.71$14.33
Upside / Downside-55.16%-53.10%-50.96%

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