Definitive Analysis
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Definitive Analysis

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Boditech Med Inc. (206640.KQ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$197,528.57 - $232,722.12$218,094.71
Multi-Stage$53,796.63 - $58,989.42$56,344.82
Blended Fair Value$137,219.77
Current Price$13,890.00
Upside887.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.60%0.00%201.42151.01195.68211.2052.6253.0252.7595.96108.360.00
YoY Growth--33.38%-22.83%-7.35%301.38%-0.76%0.51%-45.03%-11.45%0.00%0.00%
Dividend Yield--1.30%1.02%1.84%1.19%0.31%0.24%0.44%0.51%0.60%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,534.20
(-) Cash Dividends Paid (M)3,267.48
(=) Cash Retained (M)22,266.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,106.843,191.771,915.06
Cash Retained (M)22,266.7122,266.7122,266.71
(-) Cash Required (M)-5,106.84-3,191.77-1,915.06
(=) Excess Retained (M)17,159.8719,074.9420,351.65
(/) Shares Outstanding (M)21.8221.8221.82
(=) Excess Retained per Share786.41874.18932.68
LTM Dividend per Share149.74149.74149.74
(+) Excess Retained per Share786.41874.18932.68
(=) Adjusted Dividend936.151,023.921,082.43
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.50%6.50%7.50%
Fair Value$197,528.57$218,094.71$232,722.12
Upside / Downside1,322.09%1,470.16%1,575.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,534.2027,193.9228,961.5230,844.0232,848.8834,984.0636,033.58
Payout Ratio12.80%28.24%43.68%59.12%74.56%90.00%92.50%
Projected Dividends (M)3,267.487,678.8012,649.7918,234.5524,491.9031,485.6533,331.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,227.737,296.247,364.75
Year 2 PV (M)11,207.2711,420.7411,636.22
Year 3 PV (M)15,206.1815,642.6916,087.48
Year 4 PV (M)19,224.5319,963.8520,724.29
Year 5 PV (M)23,262.3924,385.9725,552.56
PV of Terminal Value (M)1,097,741.381,150,762.691,205,813.26
Equity Value (M)1,173,869.471,229,472.191,287,178.56
Shares Outstanding (M)21.8221.8221.82
Fair Value$53,796.63$56,344.82$58,989.42
Upside / Downside287.30%305.65%324.69%

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