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$171.75 - $188.44$179.94
Blended Fair Value$222.20
Current Price$21.71
Upside923.50%
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 Rate1.31%1.31%1.31%
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 Rate1.31%1.31%1.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,062.592,082.142,101.69
Year 2 PV (M)2,372.222,417.402,463.01
Year 3 PV (M)2,703.922,781.542,860.64
Year 4 PV (M)3,059.013,176.653,297.65
Year 5 PV (M)3,438.833,604.933,777.38
PV of Terminal Value (M)364,038.48381,621.67399,877.82
Equity Value (M)377,675.04395,684.33414,378.18
Shares Outstanding (M)2,198.952,198.952,198.95
Fair Value$171.75$179.94$188.44
Upside / Downside691.12%728.84%768.00%

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