Definitive Analysis
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Definitive Analysis

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Sector

37 Interactive Entertainment Network Technology Group Co., Ltd. (002555.SZ)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$88.82 - $282.20$264.46
Multi-Stage$38.20 - $41.77$39.95
Blended Fair Value$152.21
Current Price$21.71
Upside601.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.97%55.83%1.030.930.740.360.600.300.210.110.050.05
YoY Growth--10.29%25.61%106.00%-39.39%98.40%41.10%94.75%109.45%11.38%283.90%
Dividend Yield--6.91%5.16%2.61%1.54%2.71%0.92%1.49%0.59%0.25%0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,120.27
(-) Cash Dividends Paid (M)1,773.80
(=) Cash Retained (M)1,346.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)624.05390.03234.02
Cash Retained (M)1,346.461,346.461,346.46
(-) Cash Required (M)-624.05-390.03-234.02
(=) Excess Retained (M)722.41956.431,112.44
(/) Shares Outstanding (M)2,198.952,198.952,198.95
(=) Excess Retained per Share0.330.430.51
LTM Dividend per Share0.810.810.81
(+) Excess Retained per Share0.330.430.51
(=) Adjusted Dividend1.141.241.31
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Fair Value$88.82$264.46$282.20
Upside / Downside309.13%1,118.16%1,199.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,120.273,323.083,539.083,769.124,014.124,275.034,403.28
Payout Ratio56.85%63.48%70.11%76.74%83.37%90.00%92.50%
Projected Dividends (M)1,773.802,109.432,481.202,892.393,346.553,847.534,073.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,955.701,974.231,992.77
Year 2 PV (M)2,132.712,173.342,214.34
Year 3 PV (M)2,304.952,371.122,438.54
Year 4 PV (M)2,472.512,567.592,665.40
Year 5 PV (M)2,635.472,762.762,894.93
PV of Terminal Value (M)72,496.9475,998.5779,634.22
Equity Value (M)83,998.2887,847.6291,840.19
Shares Outstanding (M)2,198.952,198.952,198.95
Fair Value$38.20$39.95$41.77
Upside / Downside75.95%84.02%92.38%

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