Definitive Analysis
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Definitive Analysis

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Best Pacific International Holdings Limited (2111.HK)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$92.04 - $181.06$169.68
Multi-Stage$28.07 - $30.72$29.37
Blended Fair Value$99.52
Current Price$2.43
Upside3,995.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.83%21.83%0.250.100.190.150.060.070.060.090.150.10
YoY Growth--159.56%-50.10%28.05%156.90%-13.43%13.91%-37.49%-37.64%49.35%194.63%
Dividend Yield--8.10%8.42%16.31%7.13%4.64%3.05%2.99%1.93%2.53%2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)946.65
(-) Cash Dividends Paid (M)355.93
(=) Cash Retained (M)590.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)189.33118.3371.00
Cash Retained (M)590.72590.72590.72
(-) Cash Required (M)-189.33-118.33-71.00
(=) Excess Retained (M)401.39472.39519.72
(/) Shares Outstanding (M)1,039.811,039.811,039.81
(=) Excess Retained per Share0.390.450.50
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share0.390.450.50
(=) Adjusted Dividend0.730.800.84
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$92.04$169.68$181.06
Upside / Downside3,687.47%6,882.60%7,350.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)946.651,008.181,073.711,143.501,217.831,296.991,335.90
Payout Ratio37.60%48.08%58.56%69.04%79.52%90.00%92.50%
Projected Dividends (M)355.93484.72628.76789.47968.421,167.291,235.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)451.56455.84460.12
Year 2 PV (M)545.68556.07566.56
Year 3 PV (M)638.29656.61675.28
Year 4 PV (M)729.41757.46786.31
Year 5 PV (M)819.06858.62899.69
PV of Terminal Value (M)25,999.9127,255.7128,559.58
Equity Value (M)29,183.9130,540.3231,947.56
Shares Outstanding (M)1,039.811,039.811,039.81
Fair Value$28.07$29.37$30.72
Upside / Downside1,055.01%1,108.69%1,164.38%

High-Yield Dividend Screener

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