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IGG Inc (0799.HK)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$10.01 - $15.18$12.44
Multi-Stage$20.87 - $23.00$21.91
Blended Fair Value$17.18
Current Price$4.40
Upside290.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.40%-0.16%0.080.000.000.690.710.320.350.560.250.25
YoY Growth--0.00%0.00%-100.00%-2.98%122.87%-9.54%-37.59%123.82%0.10%194.97%
Dividend Yield--2.07%0.00%0.00%9.93%8.73%5.53%3.28%6.58%4.82%7.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,336.95
(-) Cash Dividends Paid (M)170.66
(=) Cash Retained (M)1,166.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)267.39167.12100.27
Cash Retained (M)1,166.291,166.291,166.29
(-) Cash Required (M)-267.39-167.12-100.27
(=) Excess Retained (M)898.90999.171,066.02
(/) Shares Outstanding (M)1,160.411,160.411,160.41
(=) Excess Retained per Share0.770.860.92
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.770.860.92
(=) Adjusted Dividend0.921.011.07
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-2.16%-1.16%-0.16%
Fair Value$10.01$12.44$15.18
Upside / Downside127.49%182.74%244.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,336.951,321.441,306.121,290.971,275.991,261.201,299.03
Payout Ratio12.76%28.21%43.66%59.11%74.55%90.00%92.50%
Projected Dividends (M)170.66372.80570.24763.04951.291,135.081,201.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-2.16%-1.16%-0.16%
Year 1 PV (M)345.37348.90352.43
Year 2 PV (M)489.41499.47509.63
Year 3 PV (M)606.71625.50644.68
Year 4 PV (M)700.74729.83759.82
Year 5 PV (M)774.60815.00857.07
PV of Terminal Value (M)21,300.3322,411.3423,568.23
Equity Value (M)24,217.1625,430.0426,691.85
Shares Outstanding (M)1,160.411,160.411,160.41
Fair Value$20.87$21.91$23.00
Upside / Downside374.31%398.06%422.77%

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