Definitive Analysis
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Definitive Analysis

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L&C Bio Co., Ltd (290650.KQ)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$23,300.56 - $33,221.23$28,174.90
Multi-Stage$34,777.33 - $38,262.95$36,486.14
Blended Fair Value$32,330.52
Current Price$54,000.00
Upside-40.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%100.2249.2649.2647.6132.220.000.000.000.000.00
YoY Growth--103.47%0.00%3.46%47.76%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.50%0.20%0.19%0.13%0.10%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)77,999.71
(-) Cash Dividends Paid (M)1,121.87
(=) Cash Retained (M)76,877.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,599.949,749.965,849.98
Cash Retained (M)76,877.8476,877.8476,877.84
(-) Cash Required (M)-15,599.94-9,749.96-5,849.98
(=) Excess Retained (M)61,277.9067,127.8871,027.86
(/) Shares Outstanding (M)22.6322.6322.63
(=) Excess Retained per Share2,707.342,965.803,138.10
LTM Dividend per Share49.5749.5749.57
(+) Excess Retained per Share2,707.342,965.803,138.10
(=) Adjusted Dividend2,756.903,015.363,187.67
WACC / Discount Rate9.60%9.60%9.60%
Growth Rate-2.00%-1.00%0.00%
Fair Value$23,300.56$28,174.90$33,221.23
Upside / Downside-56.85%-47.82%-38.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77,999.7177,219.7176,447.5175,683.0474,926.2174,176.9476,402.25
Payout Ratio1.44%19.15%36.86%54.58%72.29%90.00%92.50%
Projected Dividends (M)1,121.8714,788.0728,180.8341,304.2654,162.4066,759.2570,672.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.60%9.60%9.60%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,357.0413,493.3413,629.64
Year 2 PV (M)22,990.6823,462.2723,938.65
Year 3 PV (M)30,436.3031,377.5732,338.04
Year 4 PV (M)36,049.0637,543.1339,083.16
Year 5 PV (M)40,133.4642,223.3044,399.31
PV of Terminal Value (M)644,183.60677,727.74712,654.92
Equity Value (M)787,150.15825,827.34866,043.71
Shares Outstanding (M)22.6322.6322.63
Fair Value$34,777.33$36,486.14$38,262.95
Upside / Downside-35.60%-32.43%-29.14%

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