Definitive Analysis
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Definitive Analysis

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P&S Robotics Co., Ltd. (460940.KQ)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$192.33 - $231.77$214.75
Multi-Stage$101.03 - $106.40$103.68
Blended Fair Value$159.22
Current Price$7,250.00
Upside-97.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,103.64
(-) Cash Dividends Paid (M)323.59
(=) Cash Retained (M)2,780.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)620.73387.96232.77
Cash Retained (M)2,780.062,780.062,780.06
(-) Cash Required (M)-620.73-387.96-232.77
(=) Excess Retained (M)2,159.332,392.102,547.28
(/) Shares Outstanding (M)13.2513.2513.25
(=) Excess Retained per Share162.92180.49192.20
LTM Dividend per Share24.4224.4224.42
(+) Excess Retained per Share162.92180.49192.20
(=) Adjusted Dividend187.34204.90216.61
WACC / Discount Rate93.46%93.46%93.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$192.33$214.75$231.77
Upside / Downside-97.35%-97.04%-96.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,103.643,072.613,041.883,011.462,981.352,951.533,040.08
Payout Ratio10.43%26.34%42.26%58.17%74.09%90.00%92.50%
Projected Dividends (M)323.59809.351,285.371,751.782,208.742,656.382,812.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate93.46%93.46%93.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)414.13418.36422.58
Year 2 PV (M)336.53343.44350.41
Year 3 PV (M)234.68241.94249.35
Year 4 PV (M)151.41157.68164.15
Year 5 PV (M)93.1798.03103.08
PV of Terminal Value (M)109.04114.72120.63
Equity Value (M)1,338.971,374.161,410.20
Shares Outstanding (M)13.2513.2513.25
Fair Value$101.03$103.68$106.40
Upside / Downside-98.61%-98.57%-98.53%

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