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Multifield International Holdings Limited (0898.HK)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$3.77 - $5.28$4.52
Multi-Stage$10.64 - $11.78$11.20
Blended Fair Value$7.86
Current Price$0.86
Upside814.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.94%-4.36%0.040.040.040.040.060.070.070.070.060.06
YoY Growth---0.01%-11.12%0.00%-27.97%-7.44%0.00%0.07%3.85%-0.06%4.05%
Dividend Yield--4.49%4.94%4.29%4.25%4.22%3.81%3.46%2.96%3.55%3.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)538.43
(-) Cash Dividends Paid (M)50.16
(=) Cash Retained (M)488.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)107.6967.3040.38
Cash Retained (M)488.27488.27488.27
(-) Cash Required (M)-107.69-67.30-40.38
(=) Excess Retained (M)380.59420.97447.89
(/) Shares Outstanding (M)836.07836.07836.07
(=) Excess Retained per Share0.460.500.54
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.460.500.54
(=) Adjusted Dividend0.520.560.60
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-6.36%-5.36%-4.36%
Fair Value$3.77$4.52$5.28
Upside / Downside338.74%426.15%514.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)538.43509.57482.25456.40431.94408.78421.05
Payout Ratio9.32%25.45%41.59%57.73%73.86%90.00%92.50%
Projected Dividends (M)50.16129.70200.56263.46319.04367.91389.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-6.36%-5.36%-4.36%
Year 1 PV (M)120.58121.86123.15
Year 2 PV (M)173.35177.08180.84
Year 3 PV (M)211.71218.57225.57
Year 4 PV (M)238.35248.69259.37
Year 5 PV (M)255.53269.47284.01
PV of Terminal Value (M)7,896.908,327.668,777.03
Equity Value (M)8,896.429,363.339,849.97
Shares Outstanding (M)836.07836.07836.07
Fair Value$10.64$11.20$11.78
Upside / Downside1,137.29%1,202.23%1,269.91%

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