Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Uniphar plc (UPR.IR)

Company Dividend Discount ModelIndustry: Medical - DistributionSector: Healthcare

Valuation Snapshot

Stable Growth$10.94 - $34.90$17.64
Multi-Stage$7.02 - $7.68$7.35
Blended Fair Value$12.49
Current Price$3.75
Upside233.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.020.020.020.020.010.000.000.000.000.00
YoY Growth--5.05%3.56%-18.58%187.56%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--0.88%0.66%0.56%0.42%0.31%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)111.31
(-) Cash Dividends Paid (M)10.07
(=) Cash Retained (M)101.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.2613.918.35
Cash Retained (M)101.24101.24101.24
(-) Cash Required (M)-22.26-13.91-8.35
(=) Excess Retained (M)78.9887.3392.90
(/) Shares Outstanding (M)270.79270.79270.79
(=) Excess Retained per Share0.290.320.34
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.290.320.34
(=) Adjusted Dividend0.330.360.38
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate5.50%6.50%7.50%
Fair Value$10.94$17.64$34.90
Upside / Downside191.75%370.48%830.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)111.31118.55126.25134.46143.20152.51157.08
Payout Ratio9.04%25.24%41.43%57.62%73.81%90.00%92.50%
Projected Dividends (M)10.0729.9252.3077.47105.69137.26145.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27.2727.5327.79
Year 2 PV (M)43.4644.2945.12
Year 3 PV (M)58.6860.3762.08
Year 4 PV (M)72.9875.7978.67
Year 5 PV (M)86.3990.5694.90
PV of Terminal Value (M)1,612.641,690.531,771.41
Equity Value (M)1,901.431,989.072,079.97
Shares Outstanding (M)270.79270.79270.79
Fair Value$7.02$7.35$7.68
Upside / Downside87.25%95.88%104.83%

High-Yield Dividend Screener

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