Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

EuroEyes International Eye Clinic Limited (1846.HK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$4.78 - $7.21$5.93
Multi-Stage$9.50 - $10.46$9.97
Blended Fair Value$7.95
Current Price$2.73
Upside191.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.080.120.100.030.190.000.000.000.000.00
YoY Growth---29.80%19.87%236.42%-84.15%0.00%0.00%-100.00%21.06%0.00%0.00%
Dividend Yield--2.15%2.33%1.84%0.37%2.16%0.00%0.00%0.03%0.02%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)184.45
(-) Cash Dividends Paid (M)55.15
(=) Cash Retained (M)129.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36.8923.0613.83
Cash Retained (M)129.30129.30129.30
(-) Cash Required (M)-36.89-23.06-13.83
(=) Excess Retained (M)92.41106.24115.46
(/) Shares Outstanding (M)328.24328.24328.24
(=) Excess Retained per Share0.280.320.35
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.280.320.35
(=) Adjusted Dividend0.450.490.52
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.78$5.93$7.21
Upside / Downside75.26%117.23%164.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)184.45182.61180.78178.98177.19175.41180.68
Payout Ratio29.90%41.92%53.94%65.96%77.98%90.00%92.50%
Projected Dividends (M)55.1576.5597.52118.05138.17157.87167.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)70.6871.4172.13
Year 2 PV (M)83.1484.8486.57
Year 3 PV (M)92.9395.8198.74
Year 4 PV (M)100.43104.59108.88
Year 5 PV (M)105.95111.47117.22
PV of Terminal Value (M)2,665.322,804.112,948.62
Equity Value (M)3,118.463,272.233,432.15
Shares Outstanding (M)328.24328.24328.24
Fair Value$9.50$9.97$10.46
Upside / Downside248.01%265.17%283.02%

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