Definitive Analysis
Definitive Analysis

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Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Sector

PAX Global Technology Limited (0327.HK)

Company Dividend Discount ModelIndustry: Business Equipment & SuppliesSector: Industrials

Valuation Snapshot

Stable Growth$29.47 - $67.56$42.99
Multi-Stage$40.37 - $44.27$42.28
Blended Fair Value$42.64
Current Price$6.05
Upside604.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS41.61%0.00%0.460.400.320.320.130.080.080.080.060.02
YoY Growth--16.53%24.58%-1.58%149.18%59.98%0.00%-1.17%32.82%201.62%0.00%
Dividend Yield--8.61%6.65%4.72%5.86%1.89%2.22%2.87%2.30%1.20%0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,608.83
(-) Cash Dividends Paid (M)992.08
(=) Cash Retained (M)616.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)321.77201.10120.66
Cash Retained (M)616.75616.75616.75
(-) Cash Required (M)-321.77-201.10-120.66
(=) Excess Retained (M)294.98415.64496.08
(/) Shares Outstanding (M)1,083.961,083.961,083.96
(=) Excess Retained per Share0.270.380.46
LTM Dividend per Share0.920.920.92
(+) Excess Retained per Share0.270.380.46
(=) Adjusted Dividend1.191.301.37
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate2.18%3.18%4.18%
Fair Value$29.47$42.99$67.56
Upside / Downside387.08%610.54%1,016.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,608.831,659.981,712.771,767.231,823.421,881.401,937.84
Payout Ratio61.66%67.33%73.00%78.67%84.33%90.00%92.50%
Projected Dividends (M)992.081,117.701,250.301,390.211,537.741,693.261,792.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.30%6.30%6.30%
Growth Rate2.18%3.18%4.18%
Year 1 PV (M)1,041.301,051.491,061.68
Year 2 PV (M)1,085.211,106.561,128.11
Year 3 PV (M)1,124.161,157.491,191.47
Year 4 PV (M)1,158.471,204.491,251.87
Year 5 PV (M)1,188.431,247.731,309.38
PV of Terminal Value (M)38,160.0840,064.2942,043.77
Equity Value (M)43,757.6445,832.0447,986.27
Shares Outstanding (M)1,083.961,083.961,083.96
Fair Value$40.37$42.28$44.27
Upside / Downside567.25%598.88%631.73%

High-Yield Dividend Screener

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