Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ST Pharm Co.,Ltd. (237690.KQ)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$15,824.93 - $23,889.88$19,629.19
Multi-Stage$31,577.72 - $34,761.28$33,138.24
Blended Fair Value$26,383.72
Current Price$89,500.00
Upside-70.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.16%0.00%471.06471.06471.060.000.00467.23467.23462.93147.5352.48
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%0.93%213.79%181.11%0.00%
Dividend Yield--0.65%0.52%0.64%0.00%0.00%1.49%2.10%1.05%0.36%0.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36,893.58
(-) Cash Dividends Paid (M)10,076.44
(=) Cash Retained (M)26,817.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,378.724,611.702,767.02
Cash Retained (M)26,817.1326,817.1326,817.13
(-) Cash Required (M)-7,378.72-4,611.70-2,767.02
(=) Excess Retained (M)19,438.4222,205.4324,050.11
(/) Shares Outstanding (M)19.9619.9619.96
(=) Excess Retained per Share973.651,112.251,204.64
LTM Dividend per Share504.72504.72504.72
(+) Excess Retained per Share973.651,112.251,204.64
(=) Adjusted Dividend1,478.371,616.961,709.36
WACC / Discount Rate7.16%7.16%7.16%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15,824.93$19,629.19$23,889.88
Upside / Downside-82.32%-78.07%-73.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36,893.5836,524.6436,159.3935,797.8035,439.8235,085.4236,137.99
Payout Ratio27.31%39.85%52.39%64.92%77.46%90.00%92.50%
Projected Dividends (M)10,076.4414,554.9818,942.9423,241.6827,452.5531,576.8833,427.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.16%7.16%7.16%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,445.8813,583.0913,720.29
Year 2 PV (M)16,166.0116,497.6116,832.58
Year 3 PV (M)18,323.1718,889.8319,468.05
Year 4 PV (M)19,993.7220,822.3721,676.51
Year 5 PV (M)21,245.0622,351.3423,503.23
PV of Terminal Value (M)541,259.61569,444.25598,790.97
Equity Value (M)630,433.46661,588.49693,991.63
Shares Outstanding (M)19.9619.9619.96
Fair Value$31,577.72$33,138.24$34,761.28
Upside / Downside-64.72%-62.97%-61.16%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%