Definitive Analysis
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EuroEyes International Eye Clinic Limited (1846.HK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$4.99 - $7.61$6.22
Multi-Stage$10.48 - $11.53$10.99
Blended Fair Value$8.61
Current Price$2.73
Upside215.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.080.120.100.030.190.000.000.000.000.00
YoY Growth---29.80%19.87%236.42%-84.15%0.00%0.00%-100.00%21.06%0.00%0.00%
Dividend Yield--2.15%2.33%1.84%0.37%2.16%0.00%0.00%0.03%0.02%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)184.45
(-) Cash Dividends Paid (M)55.15
(=) Cash Retained (M)129.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36.8923.0613.83
Cash Retained (M)129.30129.30129.30
(-) Cash Required (M)-36.89-23.06-13.83
(=) Excess Retained (M)92.41106.24115.46
(/) Shares Outstanding (M)328.24328.24328.24
(=) Excess Retained per Share0.280.320.35
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.280.320.35
(=) Adjusted Dividend0.450.490.52
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.99$6.22$7.61
Upside / Downside82.75%127.71%178.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)184.45182.61180.78178.98177.19175.41180.68
Payout Ratio29.90%41.92%53.94%65.96%77.98%90.00%92.50%
Projected Dividends (M)55.1576.5597.52118.05138.17157.87167.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)70.9371.6672.38
Year 2 PV (M)83.7385.4487.18
Year 3 PV (M)93.9296.8399.79
Year 4 PV (M)101.86106.08110.43
Year 5 PV (M)107.84113.46119.30
PV of Terminal Value (M)2,980.053,135.233,296.81
Equity Value (M)3,438.333,608.693,785.89
Shares Outstanding (M)328.24328.24328.24
Fair Value$10.48$10.99$11.53
Upside / Downside283.71%302.72%322.49%

High-Yield Dividend Screener

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