Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Xiamen Intretech Inc. (002925.SZ)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$2.42 - $3.48$2.94
Multi-Stage$3.72 - $4.08$3.89
Blended Fair Value$3.42
Current Price$20.09
Upside-82.99%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.51%43.01%0.630.861.080.640.620.620.490.210.090.05
YoY Growth---26.80%-19.82%68.85%2.19%1.27%25.93%132.86%144.05%67.02%191.81%
Dividend Yield--4.00%5.42%5.17%2.60%1.66%2.31%1.51%0.42%0.45%0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)257.58
(-) Cash Dividends Paid (M)110.99
(=) Cash Retained (M)146.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.5232.2019.32
Cash Retained (M)146.59146.59146.59
(-) Cash Required (M)-51.52-32.20-19.32
(=) Excess Retained (M)95.08114.39127.27
(/) Shares Outstanding (M)744.20744.20744.20
(=) Excess Retained per Share0.130.150.17
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.130.150.17
(=) Adjusted Dividend0.280.300.32
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate-1.49%-0.49%0.51%
Fair Value$2.42$2.94$3.48
Upside / Downside-87.93%-85.36%-82.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)257.58256.31255.04253.78252.53251.28258.82
Payout Ratio43.09%52.47%61.85%71.24%80.62%90.00%92.50%
Projected Dividends (M)110.99134.49157.75180.78203.58226.16239.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate-1.49%-0.49%0.51%
Year 1 PV (M)121.30122.53123.76
Year 2 PV (M)128.34130.96133.60
Year 3 PV (M)132.66136.74140.90
Year 4 PV (M)134.74140.30146.02
Year 5 PV (M)135.01142.00149.28
PV of Terminal Value (M)2,115.832,225.422,339.52
Equity Value (M)2,767.872,897.943,033.08
Shares Outstanding (M)744.20744.20744.20
Fair Value$3.72$3.89$4.08
Upside / Downside-81.49%-80.62%-79.71%

High-Yield Dividend Screener

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