Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Micro-Tech (Nanjing) Co., Ltd. (688029.SS)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$79.96 - $224.05$124.30
Multi-Stage$57.11 - $62.22$59.62
Blended Fair Value$91.96
Current Price$100.35
Upside-8.36%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS40.00%0.00%1.500.560.540.340.240.280.020.020.110.06
YoY Growth--168.22%3.43%59.28%38.77%-12.29%1,134.51%10.55%-81.61%97.09%0.00%
Dividend Yield--2.28%0.80%0.73%0.37%0.19%0.25%0.03%0.03%0.14%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)611.40
(-) Cash Dividends Paid (M)467.74
(=) Cash Retained (M)143.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)122.2876.4245.85
Cash Retained (M)143.66143.66143.66
(-) Cash Required (M)-122.28-76.42-45.85
(=) Excess Retained (M)21.3867.2397.80
(/) Shares Outstanding (M)187.01187.01187.01
(=) Excess Retained per Share0.110.360.52
LTM Dividend per Share2.502.502.50
(+) Excess Retained per Share0.110.360.52
(=) Adjusted Dividend2.622.863.02
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate5.50%6.50%7.50%
Fair Value$79.96$124.30$224.05
Upside / Downside-20.32%23.87%123.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)611.40651.14693.46738.54786.54837.67862.80
Payout Ratio76.50%79.20%81.90%84.60%87.30%90.00%92.50%
Projected Dividends (M)467.74515.72567.96624.81686.66753.90798.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)468.90473.35477.79
Year 2 PV (M)469.53478.47487.50
Year 3 PV (M)469.64483.12496.86
Year 4 PV (M)469.27487.32505.88
Year 5 PV (M)468.46491.09514.58
PV of Terminal Value (M)8,333.378,735.889,153.79
Equity Value (M)10,679.1811,149.2311,636.40
Shares Outstanding (M)187.01187.01187.01
Fair Value$57.11$59.62$62.22
Upside / Downside-43.09%-40.59%-37.99%

High-Yield Dividend Screener

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