Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Lever Style Corporation (1346.HK)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$8.54 - $10.07$9.43
Multi-Stage$5.66 - $6.21$5.93
Blended Fair Value$7.68
Current Price$0.16
Upside4,576.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS20.68%0.00%0.010.010.000.000.010.000.010.000.000.00
YoY Growth---21.72%360.75%0.00%-100.00%15.11%-18.41%0.00%0.00%0.00%0.00%
Dividend Yield--10.42%13.38%6.94%0.00%11.65%4.94%6.98%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32.24
(-) Cash Dividends Paid (M)15.43
(=) Cash Retained (M)16.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.454.032.42
Cash Retained (M)16.8116.8116.81
(-) Cash Required (M)-6.45-4.03-2.42
(=) Excess Retained (M)10.3612.7814.39
(/) Shares Outstanding (M)636.95636.95636.95
(=) Excess Retained per Share0.020.020.02
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.020.020.02
(=) Adjusted Dividend0.040.040.05
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate5.50%6.50%7.50%
Fair Value$8.54$9.43$10.07
Upside / Downside5,100.71%5,642.19%6,027.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32.2434.3336.5738.9441.4744.1745.50
Payout Ratio47.86%56.29%64.72%73.14%81.57%90.00%92.50%
Projected Dividends (M)15.4319.3323.6628.4833.8339.7542.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.91%2.91%2.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18.6018.7818.96
Year 2 PV (M)21.9322.3522.77
Year 3 PV (M)25.4126.1426.88
Year 4 PV (M)29.0530.1731.32
Year 5 PV (M)32.8634.4536.10
PV of Terminal Value (M)3,478.813,646.843,821.30
Equity Value (M)3,606.673,778.733,957.32
Shares Outstanding (M)636.95636.95636.95
Fair Value$5.66$5.93$6.21
Upside / Downside3,346.78%3,511.21%3,681.89%

High-Yield Dividend Screener

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