Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Fujian Boss Software Corp. (300525.SZ)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$7.18 - $15.92$10.36
Multi-Stage$5.28 - $5.76$5.51
Blended Fair Value$7.93
Current Price$13.83
Upside-42.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.86%0.00%0.200.080.060.050.040.060.020.000.020.00
YoY Growth--135.60%47.30%6.36%25.79%-29.25%201.44%470,697.39%-99.98%20,066.43%0.00%
Dividend Yield--1.17%0.63%0.29%0.47%0.45%0.61%0.27%0.00%0.21%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)274.85
(-) Cash Dividends Paid (M)94.75
(=) Cash Retained (M)180.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)54.9734.3620.61
Cash Retained (M)180.10180.10180.10
(-) Cash Required (M)-54.97-34.36-20.61
(=) Excess Retained (M)125.13145.75159.49
(/) Shares Outstanding (M)755.90755.90755.90
(=) Excess Retained per Share0.170.190.21
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.170.190.21
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate5.50%6.50%7.50%
Fair Value$7.18$10.36$15.92
Upside / Downside-48.05%-25.12%15.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)274.85292.72311.74332.01353.59376.57387.87
Payout Ratio34.47%45.58%56.68%67.79%78.89%90.00%92.50%
Projected Dividends (M)94.75133.41176.70225.06278.96338.91358.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)120.39121.54122.68
Year 2 PV (M)143.90146.64149.41
Year 3 PV (M)165.40170.15174.99
Year 4 PV (M)185.01192.12199.44
Year 5 PV (M)202.84212.63222.81
PV of Terminal Value (M)3,170.893,324.043,483.06
Equity Value (M)3,988.434,167.134,352.38
Shares Outstanding (M)755.90755.90755.90
Fair Value$5.28$5.51$5.76
Upside / Downside-61.85%-60.14%-58.37%

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