Definitive Analysis
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Definitive Analysis

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Sector

Lever Style Corporation (1346.HK)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.96 - $2.05$1.36
Multi-Stage$0.73 - $0.79$0.76
Blended Fair Value$1.06
Current Price$0.16
Upside545.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS20.68%0.00%0.010.010.000.000.010.000.010.000.000.00
YoY Growth---21.72%360.75%0.00%-100.00%15.11%-18.41%0.00%0.00%0.00%0.00%
Dividend Yield--10.42%13.38%6.94%0.00%11.65%4.94%6.98%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32.24
(-) Cash Dividends Paid (M)15.43
(=) Cash Retained (M)16.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.454.032.42
Cash Retained (M)16.8116.8116.81
(-) Cash Required (M)-6.45-4.03-2.42
(=) Excess Retained (M)10.3612.7814.39
(/) Shares Outstanding (M)636.95636.95636.95
(=) Excess Retained per Share0.020.020.02
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.020.020.02
(=) Adjusted Dividend0.040.040.05
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate5.50%6.50%7.50%
Fair Value$0.96$1.36$2.05
Upside / Downside483.05%729.81%1,145.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32.2434.3336.5738.9441.4744.1745.50
Payout Ratio47.86%56.29%64.72%73.14%81.57%90.00%92.50%
Projected Dividends (M)15.4319.3323.6628.4833.8339.7542.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17.4117.5817.74
Year 2 PV (M)19.2119.5719.94
Year 3 PV (M)20.8321.4222.03
Year 4 PV (M)22.2823.1424.02
Year 5 PV (M)23.5924.7325.91
PV of Terminal Value (M)358.80376.13394.12
Equity Value (M)462.11482.57503.77
Shares Outstanding (M)636.95636.95636.95
Fair Value$0.73$0.76$0.79
Upside / Downside341.63%361.17%381.44%

High-Yield Dividend Screener

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