Definitive Analysis
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Definitive Analysis

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Sector

Xiaomi Corporation (3CP.F)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$12.29 - $33.67$18.99
Multi-Stage$45.38 - $50.16$47.72
Blended Fair Value$33.35
Current Price$19.85
Upside68.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%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)14,007.56
(-) Cash Dividends Paid (M)588.72
(=) Cash Retained (M)13,418.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,801.511,750.951,050.57
Cash Retained (M)13,418.8413,418.8413,418.84
(-) Cash Required (M)-2,801.51-1,750.95-1,050.57
(=) Excess Retained (M)10,617.3311,667.9012,368.27
(/) Shares Outstanding (M)25,417.2225,417.2225,417.22
(=) Excess Retained per Share0.420.460.49
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.420.460.49
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.29$18.99$33.67
Upside / Downside-38.06%-4.34%69.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,007.5613,867.4913,728.8113,591.5213,455.6113,321.0513,720.68
Payout Ratio4.20%21.36%38.52%55.68%72.84%90.00%92.50%
Projected Dividends (M)588.722,962.415,288.577,567.929,801.1411,988.9512,691.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2,888.752,918.222,947.70
Year 2 PV (M)5,028.825,131.985,236.18
Year 3 PV (M)7,017.277,234.287,455.72
Year 4 PV (M)8,862.019,229.309,607.89
Year 5 PV (M)10,570.6211,121.0611,694.19
PV of Terminal Value (M)1,119,017.711,177,287.561,237,959.91
Equity Value (M)1,153,385.181,212,922.401,274,901.59
Shares Outstanding (M)25,417.2225,417.2225,417.22
Fair Value$45.38$47.72$50.16
Upside / Downside128.61%140.41%152.69%

High-Yield Dividend Screener

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