Definitive Analysis
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Definitive Analysis

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Goertek Inc. (002241.SZ)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$141.15 - $166.30$155.85
Multi-Stage$99.00 - $108.63$103.73
Blended Fair Value$129.79
Current Price$37.50
Upside246.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.08%14.20%0.390.240.270.190.160.170.150.120.100.10
YoY Growth--63.35%-12.21%42.56%16.92%-3.96%14.16%24.66%21.07%1.29%-5.85%
Dividend Yield--1.50%1.45%1.28%0.56%0.61%1.04%1.39%0.90%0.58%0.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,907.30
(-) Cash Dividends Paid (M)1,185.75
(=) Cash Retained (M)1,721.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)581.46363.41218.05
Cash Retained (M)1,721.551,721.551,721.55
(-) Cash Required (M)-581.46-363.41-218.05
(=) Excess Retained (M)1,140.091,358.141,503.50
(/) Shares Outstanding (M)3,476.713,476.713,476.71
(=) Excess Retained per Share0.330.390.43
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share0.330.390.43
(=) Adjusted Dividend0.670.730.77
WACC / Discount Rate1.71%1.71%1.71%
Growth Rate5.50%6.50%7.50%
Fair Value$141.15$155.85$166.30
Upside / Downside276.41%315.60%343.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,907.303,096.273,297.533,511.873,740.143,983.254,102.75
Payout Ratio40.79%50.63%60.47%70.31%80.16%90.00%92.50%
Projected Dividends (M)1,185.751,567.591,994.052,469.342,997.993,584.933,795.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.71%1.71%1.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,526.811,541.281,555.75
Year 2 PV (M)1,891.661,927.691,964.06
Year 3 PV (M)2,281.602,347.102,413.84
Year 4 PV (M)2,698.002,801.762,908.48
Year 5 PV (M)3,142.283,294.063,451.64
PV of Terminal Value (M)332,645.70348,712.61365,394.45
Equity Value (M)344,186.06360,624.50377,688.22
Shares Outstanding (M)3,476.713,476.713,476.71
Fair Value$99.00$103.73$108.63
Upside / Downside163.99%176.60%189.69%

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