Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

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Company Industry Sector

Ticker

Industry

Sector

H World Group Limited (1179.HK)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$633.31 - $746.14$699.24
Multi-Stage$410.77 - $450.47$430.25
Blended Fair Value$564.75
Current Price$24.22
Upside2,231.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS39.53%0.00%3.300.000.390.000.640.620.000.290.260.00
YoY Growth--0.00%-100.00%0.00%-100.00%3.04%0.00%-100.00%10.87%0.00%0.00%
Dividend Yield--12.40%0.00%1.18%0.00%1.82%2.20%0.00%1.17%0.95%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,956.00
(-) Cash Dividends Paid (M)3,907.00
(=) Cash Retained (M)49.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)791.20494.50296.70
Cash Retained (M)49.0049.0049.00
(-) Cash Required (M)-791.20-494.50-296.70
(=) Excess Retained (M)-742.20-445.50-247.70
(/) Shares Outstanding (M)1,054.421,054.421,054.42
(=) Excess Retained per Share-0.70-0.42-0.23
LTM Dividend per Share3.713.713.71
(+) Excess Retained per Share-0.70-0.42-0.23
(=) Adjusted Dividend3.003.283.47
WACC / Discount Rate3.56%3.56%3.56%
Growth Rate5.50%6.50%7.50%
Fair Value$633.31$699.24$746.14
Upside / Downside2,514.81%2,787.05%2,980.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,956.004,213.144,486.994,778.655,089.265,420.065,582.66
Payout Ratio98.76%97.01%95.26%93.50%91.75%90.00%92.50%
Projected Dividends (M)3,907.004,087.134,274.174,468.254,669.514,878.065,163.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.56%3.56%3.56%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,909.613,946.673,983.73
Year 2 PV (M)3,910.953,985.444,060.63
Year 3 PV (M)3,910.964,023.234,137.63
Year 4 PV (M)3,909.604,059.954,214.60
Year 5 PV (M)3,906.814,095.514,291.43
PV of Terminal Value (M)413,579.45433,555.49454,296.06
Equity Value (M)433,127.38453,666.29474,984.08
Shares Outstanding (M)1,054.421,054.421,054.42
Fair Value$410.77$430.25$450.47
Upside / Downside1,596.00%1,676.43%1,759.90%

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