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Definitive Analysis

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37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$88.87 - $282.20$264.46
Multi-Stage$38.21 - $41.77$39.96
Blended Fair Value$152.21
Current Price$21.71
Upside601.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.97%55.83%1.030.930.740.360.600.300.210.110.050.05
YoY Growth--10.29%25.61%106.00%-39.39%98.40%41.10%94.75%109.45%11.38%283.90%
Dividend Yield--6.91%5.16%2.61%1.54%2.71%0.92%1.49%0.59%0.25%0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,120.27
(-) Cash Dividends Paid (M)1,773.80
(=) Cash Retained (M)1,346.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)624.05390.03234.02
Cash Retained (M)1,346.461,346.461,346.46
(-) Cash Required (M)-624.05-390.03-234.02
(=) Excess Retained (M)722.41956.431,112.44
(/) Shares Outstanding (M)2,198.952,198.952,198.95
(=) Excess Retained per Share0.330.430.51
LTM Dividend per Share0.810.810.81
(+) Excess Retained per Share0.330.430.51
(=) Adjusted Dividend1.141.241.31
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Fair Value$88.87$264.46$282.20
Upside / Downside309.34%1,118.16%1,199.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,120.273,323.083,539.083,769.124,014.124,275.034,403.28
Payout Ratio56.85%63.48%70.11%76.74%83.37%90.00%92.50%
Projected Dividends (M)1,773.802,109.432,481.202,892.393,346.553,847.534,073.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,955.711,974.251,992.78
Year 2 PV (M)2,132.742,173.372,214.37
Year 3 PV (M)2,305.002,371.172,438.59
Year 4 PV (M)2,472.572,567.662,665.47
Year 5 PV (M)2,635.552,762.852,895.02
PV of Terminal Value (M)72,512.9776,015.3779,651.82
Equity Value (M)84,014.5587,864.6791,858.06
Shares Outstanding (M)2,198.952,198.952,198.95
Fair Value$38.21$39.96$41.77
Upside / Downside75.99%84.05%92.42%

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