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Whan In Pharm Co.,Ltd. (016580.KS)

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

Valuation Snapshot

Stable Growth$12,158.23 - $20,448.38$15,789.81
Multi-Stage$22,533.48 - $24,783.44$23,636.66
Blended Fair Value$19,713.24
Current Price$12,280.00
Upside60.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.84%284.46284.46284.46284.46284.46284.46284.46237.05237.05237.05
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%
Dividend Yield--2.55%1.95%1.74%1.57%1.58%1.93%1.57%0.95%1.51%1.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,408.03
(-) Cash Dividends Paid (M)4,580.12
(=) Cash Retained (M)11,827.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,281.612,051.001,230.60
Cash Retained (M)11,827.9111,827.9111,827.91
(-) Cash Required (M)-3,281.61-2,051.00-1,230.60
(=) Excess Retained (M)8,546.309,776.9010,597.30
(/) Shares Outstanding (M)16.1016.1016.10
(=) Excess Retained per Share530.80607.23658.18
LTM Dividend per Share284.46284.46284.46
(+) Excess Retained per Share530.80607.23658.18
(=) Adjusted Dividend815.26891.69942.65
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-0.16%0.84%1.84%
Fair Value$12,158.23$15,789.81$20,448.38
Upside / Downside-0.99%28.58%66.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,408.0316,545.8416,684.8216,824.9616,966.2817,108.7917,622.05
Payout Ratio27.91%40.33%52.75%65.17%77.58%90.00%92.50%
Projected Dividends (M)4,580.126,673.128,800.9710,964.0813,162.9115,397.9116,300.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-0.16%0.84%1.84%
Year 1 PV (M)6,201.696,263.816,325.92
Year 2 PV (M)7,601.377,754.417,908.97
Year 3 PV (M)8,800.659,067.759,340.20
Year 4 PV (M)9,819.1810,218.5310,629.94
Year 5 PV (M)10,674.9511,220.3711,787.86
PV of Terminal Value (M)319,710.16336,045.26353,041.34
Equity Value (M)362,808.02380,570.13399,034.23
Shares Outstanding (M)16.1016.1016.10
Fair Value$22,533.48$23,636.66$24,783.44
Upside / Downside83.50%92.48%101.82%

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