Definitive Analysis
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Definitive Analysis

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Sector

Baoji Titanium Industry Co., Ltd. (600456.SS)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$16.94 - $44.57$25.84
Multi-Stage$11.50 - $12.57$12.02
Blended Fair Value$18.93
Current Price$32.53
Upside-41.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.60%5.19%0.470.581.091.260.410.380.270.310.300.32
YoY Growth---19.51%-46.33%-13.85%207.08%9.59%37.12%-10.34%1.96%-6.38%12.91%
Dividend Yield--1.42%2.18%3.05%2.43%1.06%1.63%1.07%1.52%1.28%1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)347.42
(-) Cash Dividends Paid (M)51.30
(=) Cash Retained (M)296.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.4843.4326.06
Cash Retained (M)296.11296.11296.11
(-) Cash Required (M)-69.48-43.43-26.06
(=) Excess Retained (M)226.63252.69270.06
(/) Shares Outstanding (M)477.75477.75477.75
(=) Excess Retained per Share0.470.530.57
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.470.530.57
(=) Adjusted Dividend0.580.640.67
WACC / Discount Rate9.12%9.12%9.12%
Growth Rate5.50%6.50%7.50%
Fair Value$16.94$25.84$44.57
Upside / Downside-47.92%-20.57%37.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)347.42370.00394.05419.66446.94475.99490.27
Payout Ratio14.77%29.81%44.86%59.91%74.95%90.00%92.50%
Projected Dividends (M)51.30110.31176.77251.41335.00428.39453.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.12%9.12%9.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)100.14101.09102.04
Year 2 PV (M)145.68148.45151.25
Year 3 PV (M)188.08193.48198.98
Year 4 PV (M)227.51236.26245.26
Year 5 PV (M)264.11276.87290.11
PV of Terminal Value (M)4,566.544,787.105,016.11
Equity Value (M)5,492.055,743.246,003.75
Shares Outstanding (M)477.75477.75477.75
Fair Value$11.50$12.02$12.57
Upside / Downside-64.66%-63.05%-61.37%

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