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$239.52 - $282.20$264.46
Multi-Stage$174.06 - $190.98$182.36
Blended Fair Value$223.41
Current Price$21.71
Upside929.08%
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 Rate1.04%1.04%1.04%
Growth Rate5.50%6.50%7.50%
Fair Value$239.52$264.46$282.20
Upside / Downside1,003.29%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 Rate1.04%1.04%1.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,068.172,087.782,107.38
Year 2 PV (M)2,385.092,430.522,476.37
Year 3 PV (M)2,725.962,804.212,883.95
Year 4 PV (M)3,092.293,211.213,333.53
Year 5 PV (M)3,485.673,654.033,828.83
PV of Terminal Value (M)368,996.78386,819.46405,324.26
Equity Value (M)382,753.96401,007.21419,954.32
Shares Outstanding (M)2,198.952,198.952,198.95
Fair Value$174.06$182.36$190.98
Upside / Downside701.76%739.99%779.68%

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