Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

IGG Inc (0799.HK)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$33.52 - $154.08$58.94
Multi-Stage$98.94 - $109.37$104.05
Blended Fair Value$81.50
Current Price$4.40
Upside1,752.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.40%-0.16%0.080.000.000.690.710.320.350.560.250.25
YoY Growth--0.00%0.00%-100.00%-2.98%122.87%-9.54%-37.59%123.82%0.10%194.97%
Dividend Yield--2.07%0.00%0.00%9.93%8.73%5.53%3.28%6.58%4.82%7.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,336.95
(-) Cash Dividends Paid (M)170.66
(=) Cash Retained (M)1,166.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)267.39167.12100.27
Cash Retained (M)1,166.291,166.291,166.29
(-) Cash Required (M)-267.39-167.12-100.27
(=) Excess Retained (M)898.90999.171,066.02
(/) Shares Outstanding (M)1,160.411,160.411,160.41
(=) Excess Retained per Share0.770.860.92
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.770.860.92
(=) Adjusted Dividend0.921.011.07
WACC / Discount Rate0.53%0.53%0.53%
Growth Rate-2.16%-1.16%-0.16%
Fair Value$33.52$58.94$154.08
Upside / Downside661.75%1,239.55%3,401.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,336.951,321.441,306.121,290.971,275.991,261.201,299.03
Payout Ratio12.76%28.21%43.66%59.11%74.55%90.00%92.50%
Projected Dividends (M)170.66372.80570.24763.04951.291,135.081,201.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.53%0.53%0.53%
Growth Rate-2.16%-1.16%-0.16%
Year 1 PV (M)367.08370.84374.59
Year 2 PV (M)552.87564.23575.71
Year 3 PV (M)728.45751.02774.04
Year 4 PV (M)894.24931.36969.63
Year 5 PV (M)1,050.631,105.431,162.49
PV of Terminal Value (M)111,220.71117,021.89123,062.65
Equity Value (M)114,813.99120,744.76126,919.10
Shares Outstanding (M)1,160.411,160.411,160.41
Fair Value$98.94$104.05$109.37
Upside / Downside2,148.69%2,264.85%2,385.78%

High-Yield Dividend Screener

« Prev Page 72 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
TCNTricon Residential Inc.1.98%$0.2253.83%
000617.SZCNPC Capital Company Limited1.97%$0.1955.65%
013580.KSKyeryong Construction Industrial Co., Ltd.1.97%$399.956.19%
600033.SSFujian Expressway Development Co.,Ltd1.97%$0.0827.53%
603337.SSJack Technology Co.,Ltd1.97%$0.8544.29%
603338.SSZhejiang Dingli Machinery Co.,Ltd1.97%$1.1232.10%
605090.SSJiangxi Jovo Energy Co., Ltd1.97%$0.8542.14%
DEZ.DEDeutz AG1.97%$0.1799.16%
KEJU.JKPT Mulia Boga Raya Tbk1.97%$13.0042.56%
LOGN.SWLogitech International S.A.1.97%$1.6036.80%
NTSC.BKNutrition SC Public Company Limited1.97%$0.1213.98%
000220.KSYuyu Pharma, Inc.1.96%$89.7431.97%
000862.SZNing Xia Yin Xing Energy Co.,Ltd1.96%$0.1178.53%
001333.SZZhejiang Guanghua Technology Co., Ltd.1.96%$0.4241.57%
002926.SZHUAXI Securities Co., Ltd.1.96%$0.1831.11%
0QMI.LSGS S.A.1.96%$1.6631.21%
0R4W.LMultitude SE1.96%$0.1219.36%
183300.KQKoMiCo Ltd.1.96%$1,854.5632.39%
600031.SSSany Heavy Industry Co., Ltd1.96%$0.4142.56%
600449.SSNingxia Building Materials Group Co.,Ltd1.96%$0.2439.64%
603477.SSLeshan Giantstar Farming&Husbandry Corporation Limited1.96%$0.3445.55%
603650.SSRed Avenue New Materials Group Co., Ltd.1.96%$0.8689.92%
EQB.TOEQB Inc.1.96%$2.0522.50%
EVROF.ATEvrofarma S.A.1.96%$0.0725.28%
HAGA.ICHagar hf1.96%$2.3034.34%
INISS-B.STInission AB (publ)1.96%$0.9855.65%
TWPC.BKThai Wah Public Company Limited1.96%$0.0632.91%
001358.SZShaoxing Xingxin New Materials Co Ltd1.95%$0.5095.37%
003039.SZGuangdong Shunkong Development Co.,Ltd.1.95%$0.3170.47%
267250.KSHD Hyundai Co., Ltd.1.95%$3,599.8749.88%
4553.TTowa Pharmaceutical Co., Ltd.1.95%$71.0416.94%
688236.SSBeijing Chunlizhengda Medical Instruments Co., Ltd.1.95%$0.4566.78%
MIDI.JKPT Midi Utama Indonesia Tbk1.95%$7.3536.66%
002662.SZBeijing WKW Automotive Parts Co.,Ltd.1.94%$0.0849.66%
002697.SZChengdu Hongqi Chain Co.,Ltd.1.94%$0.1230.44%
0345.HKVitasoy International Holdings Limited1.94%$0.1336.86%
079430.KSHyundai Livart Furniture Company Limited1.94%$131.1521.94%
0GEG.LVaisala Oyj1.94%$0.8548.66%
2229.TCalbee, Inc.1.94%$58.0941.83%
3284.THoosiers Holdings Co., Ltd.1.94%$25.5522.98%
4819.TDigital Garage, Inc.1.94%$52.4275.12%
600061.SSSDIC Capital Co.,Ltd1.94%$0.1529.00%
600356.SSMudanjiang Hengfeng Paper Co.,Ltd1.94%$0.1733.08%
600563.SSXiamen Faratronic Co., Ltd.1.94%$2.0439.85%
688468.SSChemclin Diagnostics Co., Ltd.1.94%$0.1499.41%
9610.SRFirst Avenue for Real Estate De1.94%$0.1216.89%
ADMIE.ATAdmie Holding S.A.1.94%$0.0610.56%
MPHASIS.BOMphasis Limited1.94%$54.4258.27%
TREL-B.STTrelleborg AB (publ)1.94%$7.5646.55%
005740.KSCROWNHAITAI Holdings Co.,Ltd.1.93%$130.059.54%