Definitive Analysis
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Definitive Analysis

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Wens Foodstuff Group Co., Ltd. (300498.SZ)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$119.76 - $234.73$219.97
Multi-Stage$36.56 - $40.03$38.27
Blended Fair Value$129.12
Current Price$18.61
Upside593.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.17%10.80%0.330.310.260.341.110.670.350.650.600.11
YoY Growth--5.79%21.55%-25.06%-68.94%64.88%93.84%-46.53%8.71%428.85%-5.19%
Dividend Yield--1.99%1.62%1.26%1.56%6.56%2.50%0.97%3.74%2.62%0.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,077.87
(-) Cash Dividends Paid (M)2,731.00
(=) Cash Retained (M)5,346.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,615.571,009.73605.84
Cash Retained (M)5,346.875,346.875,346.87
(-) Cash Required (M)-1,615.57-1,009.73-605.84
(=) Excess Retained (M)3,731.304,337.144,741.03
(/) Shares Outstanding (M)6,842.626,842.626,842.62
(=) Excess Retained per Share0.550.630.69
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.550.630.69
(=) Adjusted Dividend0.941.031.09
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.48%6.48%7.48%
Fair Value$119.76$219.97$234.73
Upside / Downside543.53%1,082.02%1,161.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,077.878,601.109,158.219,751.4210,383.0411,055.5811,387.25
Payout Ratio33.81%45.05%56.29%67.52%78.76%90.00%92.50%
Projected Dividends (M)2,731.003,874.515,154.716,584.498,177.869,950.0210,533.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.48%6.48%7.48%
Year 1 PV (M)3,610.353,644.583,678.80
Year 2 PV (M)4,475.774,561.034,647.11
Year 3 PV (M)5,327.425,480.385,636.25
Year 4 PV (M)6,165.476,402.636,646.57
Year 5 PV (M)6,990.097,327.787,678.41
PV of Terminal Value (M)223,622.09234,425.49245,642.45
Equity Value (M)250,191.18261,841.90273,929.59
Shares Outstanding (M)6,842.626,842.626,842.62
Fair Value$36.56$38.27$40.03
Upside / Downside96.47%105.62%115.11%

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