Definitive Analysis
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Definitive Analysis

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Sector

Edifier Technology Co., Ltd. (002351.SZ)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$78.18 - $92.11$86.32
Multi-Stage$56.77 - $62.29$59.47
Blended Fair Value$72.90
Current Price$14.18
Upside414.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.88%12.87%0.200.200.180.200.100.070.070.100.070.07
YoY Growth---0.17%11.09%-10.00%99.85%46.28%2.02%-32.47%49.83%-1.56%13.16%
Dividend Yield--1.37%1.50%1.25%2.28%0.71%0.68%1.56%1.67%0.63%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)410.86
(-) Cash Dividends Paid (M)221.05
(=) Cash Retained (M)189.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)82.1751.3630.81
Cash Retained (M)189.81189.81189.81
(-) Cash Required (M)-82.17-51.36-30.81
(=) Excess Retained (M)107.64138.45158.99
(/) Shares Outstanding (M)887.12887.12887.12
(=) Excess Retained per Share0.120.160.18
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.120.160.18
(=) Adjusted Dividend0.370.410.43
WACC / Discount Rate1.04%1.04%1.04%
Growth Rate5.50%6.50%7.50%
Fair Value$78.18$86.32$92.11
Upside / Downside451.33%508.73%549.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)410.86437.56466.01496.30528.56562.91579.80
Payout Ratio53.80%61.04%68.28%75.52%82.76%90.00%92.50%
Projected Dividends (M)221.05267.10318.20374.81437.44506.62536.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.04%1.04%1.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)261.86264.34266.82
Year 2 PV (M)305.84311.66317.54
Year 3 PV (M)353.19363.33373.66
Year 4 PV (M)404.12419.66435.64
Year 5 PV (M)458.86481.02504.03
PV of Terminal Value (M)48,574.9950,921.1853,357.16
Equity Value (M)50,358.8552,761.1955,254.86
Shares Outstanding (M)887.12887.12887.12
Fair Value$56.77$59.47$62.29
Upside / Downside300.33%319.43%339.25%

High-Yield Dividend Screener

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