Definitive Analysis
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Definitive Analysis

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Inkeverse Group Limited (3700.HK)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$1.49 - $1.99$1.75
Multi-Stage$1.69 - $1.85$1.77
Blended Fair Value$1.76
Current Price$1.06
Upside66.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.040.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)620.76
(-) Cash Dividends Paid (M)72.89
(=) Cash Retained (M)547.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)124.1577.6046.56
Cash Retained (M)547.88547.88547.88
(-) Cash Required (M)-124.15-77.60-46.56
(=) Excess Retained (M)423.72470.28501.32
(/) Shares Outstanding (M)1,880.611,880.611,880.61
(=) Excess Retained per Share0.230.250.27
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.230.250.27
(=) Adjusted Dividend0.260.290.31
WACC / Discount Rate15.31%15.31%15.31%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.49$1.75$1.99
Upside / Downside41.01%65.36%88.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)620.76614.55608.41602.32596.30590.34608.05
Payout Ratio11.74%27.39%43.04%58.70%74.35%90.00%92.50%
Projected Dividends (M)72.89168.34261.89353.54443.34531.30562.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate15.31%15.31%15.31%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)144.51145.99147.46
Year 2 PV (M)192.99196.95200.95
Year 3 PV (M)223.65230.57237.63
Year 4 PV (M)240.76250.74261.02
Year 5 PV (M)247.68260.58274.01
PV of Terminal Value (M)2,129.402,240.292,355.74
Equity Value (M)3,179.003,325.113,476.81
Shares Outstanding (M)1,880.611,880.611,880.61
Fair Value$1.69$1.77$1.85
Upside / Downside59.47%66.80%74.41%

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