Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

EIT Environmental Development Group Co.,Ltd (300815.SZ)

Company Dividend Discount ModelIndustry: Waste ManagementSector: Industrials

Valuation Snapshot

Stable Growth$216.24 - $254.77$238.75
Multi-Stage$63.10 - $69.16$66.07
Blended Fair Value$152.41
Current Price$26.61
Upside472.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.96%0.00%0.340.570.270.500.170.100.080.020.010.01
YoY Growth---40.80%109.31%-45.23%191.95%66.47%24.61%321.07%83.33%-0.53%0.00%
Dividend Yield--2.01%4.21%1.96%3.02%0.49%0.26%0.47%0.11%0.06%0.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)510.77
(-) Cash Dividends Paid (M)197.53
(=) Cash Retained (M)313.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)102.1563.8538.31
Cash Retained (M)313.24313.24313.24
(-) Cash Required (M)-102.15-63.85-38.31
(=) Excess Retained (M)211.08249.39274.93
(/) Shares Outstanding (M)398.71398.71398.71
(=) Excess Retained per Share0.530.630.69
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share0.530.630.69
(=) Adjusted Dividend1.021.121.18
WACC / Discount Rate5.12%5.12%5.12%
Growth Rate5.50%6.50%7.50%
Fair Value$216.24$238.75$254.77
Upside / Downside712.63%797.24%857.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)510.77543.97579.33616.98657.09699.80720.79
Payout Ratio38.67%48.94%59.20%69.47%79.73%90.00%92.50%
Projected Dividends (M)197.53266.21342.99428.62523.93629.82666.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.12%5.12%5.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)250.87253.24255.62
Year 2 PV (M)304.58310.38316.24
Year 3 PV (M)358.68368.98379.47
Year 4 PV (M)413.17429.06445.40
Year 5 PV (M)468.04490.65514.12
PV of Terminal Value (M)23,362.9724,491.4125,663.03
Equity Value (M)25,158.3126,343.7327,573.89
Shares Outstanding (M)398.71398.71398.71
Fair Value$63.10$66.07$69.16
Upside / Downside137.12%148.30%159.89%

High-Yield Dividend Screener

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