Definitive Analysis
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Definitive Analysis

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Zengame Technology Holding Limited (2660.HK)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$57.03 - $181.18$169.80
Multi-Stage$24.28 - $26.56$25.40
Blended Fair Value$97.60
Current Price$2.27
Upside4,199.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS36.20%0.00%0.210.180.130.050.030.040.020.020.020.00
YoY Growth--11.60%38.04%172.98%80.49%-38.24%79.60%26.00%25.00%0.00%0.00%
Dividend Yield--7.99%3.60%9.05%5.02%2.83%6.75%1.74%1.45%1.08%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)936.95
(-) Cash Dividends Paid (M)402.22
(=) Cash Retained (M)534.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)187.39117.1270.27
Cash Retained (M)534.73534.73534.73
(-) Cash Required (M)-187.39-117.12-70.27
(=) Excess Retained (M)347.34417.61464.46
(/) Shares Outstanding (M)1,028.441,028.441,028.44
(=) Excess Retained per Share0.340.410.45
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share0.340.410.45
(=) Adjusted Dividend0.730.800.84
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Fair Value$57.03$169.80$181.18
Upside / Downside2,412.19%7,379.96%7,881.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)936.95997.851,062.711,131.791,205.361,283.711,322.22
Payout Ratio42.93%52.34%61.76%71.17%80.59%90.00%92.50%
Projected Dividends (M)402.22522.31656.30805.51971.351,155.331,223.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)484.24488.83493.42
Year 2 PV (M)564.13574.87585.72
Year 3 PV (M)641.92660.34679.12
Year 4 PV (M)717.65745.25773.64
Year 5 PV (M)791.38829.60869.29
PV of Terminal Value (M)21,769.3522,820.8123,912.52
Equity Value (M)24,968.6626,119.7127,313.71
Shares Outstanding (M)1,028.441,028.441,028.44
Fair Value$24.28$25.40$26.56
Upside / Downside969.52%1,018.83%1,069.97%

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