Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Impro Precision Industries Limited (1286.HK)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$25.62 - $126.51$54.19
Multi-Stage$60.19 - $66.40$63.23
Blended Fair Value$58.71
Current Price$2.95
Upside1,890.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.18%0.00%0.160.160.150.050.060.090.050.060.030.00
YoY Growth--0.09%5.39%223.40%-16.07%-40.66%76.85%-14.83%136.00%0.00%0.00%
Dividend Yield--8.21%7.04%6.83%2.54%2.24%2.94%1.77%2.08%0.88%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,272.50
(-) Cash Dividends Paid (M)603.87
(=) Cash Retained (M)668.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)254.50159.0695.44
Cash Retained (M)668.63668.63668.63
(-) Cash Required (M)-254.50-159.06-95.44
(=) Excess Retained (M)414.13509.57573.19
(/) Shares Outstanding (M)1,887.161,887.161,887.16
(=) Excess Retained per Share0.220.270.30
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share0.220.270.30
(=) Adjusted Dividend0.540.590.62
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate-0.58%0.42%1.42%
Fair Value$25.62$54.19$126.51
Upside / Downside768.49%1,737.09%4,188.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,272.501,277.831,283.191,288.571,293.971,299.401,338.38
Payout Ratio47.46%55.96%64.47%72.98%81.49%90.00%92.50%
Projected Dividends (M)603.87715.13827.31940.431,054.471,169.461,238.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate-0.58%0.42%1.42%
Year 1 PV (M)697.46704.48711.49
Year 2 PV (M)786.93802.84818.91
Year 3 PV (M)872.42899.01926.14
Year 4 PV (M)954.05993.021,033.17
Year 5 PV (M)1,031.941,084.891,140.00
PV of Terminal Value (M)109,242.37114,848.04120,681.50
Equity Value (M)113,585.18119,332.28125,311.21
Shares Outstanding (M)1,887.161,887.161,887.16
Fair Value$60.19$63.23$66.40
Upside / Downside1,940.28%2,043.51%2,150.91%

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