Definitive Analysis
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Definitive Analysis

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ENF Technology Co., Ltd. (102710.KQ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$98,448.67 - $362,363.20$164,683.91
Multi-Stage$61,199.05 - $66,963.77$64,028.69
Blended Fair Value$114,356.30
Current Price$55,500.00
Upside106.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%11.34%143.04150.01150.01149.70149.3899.5999.2749.5049.4649.02
YoY Growth---4.65%0.00%0.21%0.21%50.00%0.32%100.55%0.08%0.90%0.31%
Dividend Yield--0.57%0.58%0.68%0.51%0.38%0.44%0.60%0.27%0.27%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,019.91
(-) Cash Dividends Paid (M)3,472.32
(=) Cash Retained (M)45,547.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,803.986,127.493,676.49
Cash Retained (M)45,547.5945,547.5945,547.59
(-) Cash Required (M)-9,803.98-6,127.49-3,676.49
(=) Excess Retained (M)35,743.6039,420.1041,871.09
(/) Shares Outstanding (M)14.2914.2914.29
(=) Excess Retained per Share2,501.912,759.262,930.82
LTM Dividend per Share243.05243.05243.05
(+) Excess Retained per Share2,501.912,759.262,930.82
(=) Adjusted Dividend2,744.963,002.303,173.86
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate5.50%6.50%7.50%
Fair Value$98,448.67$164,683.91$362,363.20
Upside / Downside77.38%196.73%552.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,019.9152,206.2055,599.6059,213.5863,062.4667,161.5269,176.36
Payout Ratio7.08%23.67%40.25%56.83%73.42%90.00%92.50%
Projected Dividends (M)3,472.3212,355.5322,378.8933,653.0946,298.3760,445.3763,988.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11,286.7411,393.7211,500.71
Year 2 PV (M)18,674.6619,030.3619,389.41
Year 3 PV (M)25,653.4726,389.8927,140.26
Year 4 PV (M)32,239.9233,479.7834,755.05
Year 5 PV (M)38,450.1740,307.3342,235.56
PV of Terminal Value (M)748,015.32784,144.74821,656.92
Equity Value (M)874,320.28914,745.81956,677.92
Shares Outstanding (M)14.2914.2914.29
Fair Value$61,199.05$64,028.69$66,963.77
Upside / Downside10.27%15.37%20.66%

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