Definitive Analysis
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Definitive Analysis

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Boyaa Interactive International Limited (0434.HK)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$5.76 - $7.78$6.79
Multi-Stage$15.98 - $17.73$16.83
Blended Fair Value$11.81
Current Price$5.55
Upside112.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-31.79%-14.31%0.040.000.000.000.000.240.000.000.000.07
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%-100.00%-59.87%
Dividend Yield--1.05%0.00%0.00%0.00%0.00%35.41%0.00%0.00%0.00%2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)840.39
(-) Cash Dividends Paid (M)68.99
(=) Cash Retained (M)771.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)168.08105.0563.03
Cash Retained (M)771.40771.40771.40
(-) Cash Required (M)-168.08-105.05-63.03
(=) Excess Retained (M)603.32666.35708.37
(/) Shares Outstanding (M)670.07670.07670.07
(=) Excess Retained per Share0.900.991.06
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.900.991.06
(=) Adjusted Dividend1.001.101.16
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-9.01%-8.01%-7.01%
Fair Value$5.76$6.79$7.78
Upside / Downside3.71%22.40%40.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)840.39773.05711.11654.13601.72553.50570.11
Payout Ratio8.21%24.57%40.93%57.28%73.64%90.00%92.50%
Projected Dividends (M)68.99189.92291.03374.71443.12498.15527.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-9.01%-8.01%-7.01%
Year 1 PV (M)175.82177.75179.68
Year 2 PV (M)249.41254.92260.49
Year 3 PV (M)297.28307.19317.31
Year 4 PV (M)325.44339.98355.01
Year 5 PV (M)338.69357.71377.59
PV of Terminal Value (M)9,318.489,841.9310,388.65
Equity Value (M)10,705.1111,279.4911,878.74
Shares Outstanding (M)670.07670.07670.07
Fair Value$15.98$16.83$17.73
Upside / Downside187.86%203.30%219.42%

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