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Definitive Analysis

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Page: Dividend Discount Model

AIkido Pharma Inc.

Ticker: AIKI | Industry: Biotechnology | Sector: Healthcare
$3.56 +0.01 (0.28%)
As of: 2022-12-21

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$0.00$-82.52
Multi-Stage DDM$-33.93 - $-37.08$-35.48
Blended Fair Value$-59.00
Stock Price$3.56

Dividend History (Last 10 Years)

Metric2024202220212020201920182017201620152014
DPS0.0000.0000.0000.0000.0000.0000.0000.0000.0000.000
YoY %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Yield0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%

CAGRValue
5 Year0.00%
10 Year0.00%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth5.50% to 7.50%6.50%
WACC9.19%9.19%
Fair Value$-54.46 - $-140.30$-82.52

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income-14.70-14.70-14.70
(=) Cash Required-2.94-1.84-1.10
Cash Retained-14.70-14.70-14.70
(-) Cash Required--2.94--1.84--1.10
(=) Excess Retained-11.76-12.87-13.60
(/) Shares Outstanding6,183,3976,183,3976,183,397
(=) Excess Retained per Share-1.90-2.08-2.20
LTM Dividend per Share0.0000.0000.000
(+) Excess Retained per Share-1.90-2.08-2.20
(=) Adjusted Dividend-1.902-2.081-2.199

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income-14.70-15.66-16.68-17.76-18.91-20.14
Payout Ratio0.0%25.0%41.0%57.0%73.0%90.0%
Projected Dividends0.00-3.91-6.84-10.12-13.81-18.13

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV-3.71-3.75-3.78
Year 2 PV-5.88-5.99-6.11
Year 3 PV-7.90-8.13-8.36
Year 4 PV-9.78-10.15-10.54
Year 5 PV-11.65-12.21-12.79
TV PV-170.88-179.14-187.71
Equity Value-209.80-219.36-229.28
Fair Value$-33.93$-35.48$-37.08
Stock Price$3.56$3.56$3.56

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