Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Imeik Technology Development Co.,Ltd. (300896.SZ)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$91.74 - $195.56$130.47
Multi-Stage$72.26 - $78.63$75.39
Blended Fair Value$102.93
Current Price$181.55
Upside-43.30%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS61.86%0.00%1.663.331.511.400.000.150.160.070.000.00
YoY Growth---50.25%121.14%8.00%0.00%-100.00%-9.42%145.65%0.00%0.00%0.00%
Dividend Yield--0.92%1.33%0.38%0.41%0.00%0.11%0.12%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,465.35
(-) Cash Dividends Paid (M)1,145.42
(=) Cash Retained (M)319.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)293.07183.17109.90
Cash Retained (M)319.93319.93319.93
(-) Cash Required (M)-293.07-183.17-109.90
(=) Excess Retained (M)26.86136.76210.03
(/) Shares Outstanding (M)301.47301.47301.47
(=) Excess Retained per Share0.090.450.70
LTM Dividend per Share3.803.803.80
(+) Excess Retained per Share0.090.450.70
(=) Adjusted Dividend3.894.254.50
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate5.50%6.50%7.50%
Fair Value$91.74$130.47$195.56
Upside / Downside-49.47%-28.13%7.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,465.351,560.591,662.031,770.061,885.122,007.652,067.88
Payout Ratio78.17%80.53%82.90%85.27%87.63%90.00%92.50%
Projected Dividends (M)1,145.421,256.801,377.831,509.281,651.991,806.891,912.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,132.111,142.841,153.58
Year 2 PV (M)1,118.001,139.291,160.79
Year 3 PV (M)1,103.151,134.821,167.09
Year 4 PV (M)1,087.671,129.501,172.52
Year 5 PV (M)1,071.621,123.381,177.13
PV of Terminal Value (M)16,272.2517,058.2017,874.24
Equity Value (M)21,784.8122,728.0523,705.34
Shares Outstanding (M)301.47301.47301.47
Fair Value$72.26$75.39$78.63
Upside / Downside-60.20%-58.47%-56.69%

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