Definitive Analysis
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Definitive Analysis

Financial Statements

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Guangdong Goworld Co., Ltd. (000823.SZ)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$74.60 - $87.96$82.40
Multi-Stage$45.80 - $50.43$48.07
Blended Fair Value$65.23
Current Price$13.88
Upside369.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.34%0.67%0.180.190.160.160.130.140.120.140.060.17
YoY Growth---5.27%19.96%-2.07%21.12%-3.78%10.79%-9.69%111.68%-61.01%-0.22%
Dividend Yield--1.68%2.16%1.38%1.44%1.34%1.21%1.16%1.40%0.44%1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246.61
(-) Cash Dividends Paid (M)134.34
(=) Cash Retained (M)112.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.3230.8318.50
Cash Retained (M)112.27112.27112.27
(-) Cash Required (M)-49.32-30.83-18.50
(=) Excess Retained (M)62.9581.4493.77
(/) Shares Outstanding (M)536.96536.96536.96
(=) Excess Retained per Share0.120.150.17
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.120.150.17
(=) Adjusted Dividend0.370.400.42
WACC / Discount Rate1.38%1.38%1.38%
Growth Rate1.52%2.52%3.52%
Fair Value$74.60$82.40$87.96
Upside / Downside437.47%493.65%533.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246.61252.83259.20265.74272.44279.31287.69
Payout Ratio54.48%61.58%68.69%75.79%82.90%90.00%92.50%
Projected Dividends (M)134.34155.69178.04201.40225.84251.38266.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.38%1.38%1.38%
Growth Rate1.52%2.52%3.52%
Year 1 PV (M)152.07153.57155.06
Year 2 PV (M)169.84173.21176.60
Year 3 PV (M)187.67193.27198.98
Year 4 PV (M)205.53213.75222.22
Year 5 PV (M)223.45234.68246.35
PV of Terminal Value (M)23,654.9624,843.1526,078.63
Equity Value (M)24,593.5225,811.6227,077.83
Shares Outstanding (M)536.96536.96536.96
Fair Value$45.80$48.07$50.43
Upside / Downside229.98%246.33%263.31%

High-Yield Dividend Screener

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