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Definitive Analysis

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Shionogi & Co., Ltd. (4507.T)

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

Valuation Snapshot

Stable Growth$5,981.36 - $24,987.98$10,303.62
Multi-Stage$5,351.89 - $5,866.95$5,604.61
Blended Fair Value$7,954.11
Current Price$2,591.50
Upside206.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.37%11.73%57.2351.5642.4738.9538.2336.5732.4828.4825.9921.41
YoY Growth--10.99%21.40%9.04%1.90%4.52%12.60%14.05%9.60%21.39%13.42%
Dividend Yield--2.21%2.48%2.10%1.70%1.98%1.63%1.54%1.50%1.25%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)170,843.00
(-) Cash Dividends Paid (M)52,476.00
(=) Cash Retained (M)118,367.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34,168.6021,355.3812,813.23
Cash Retained (M)118,367.00118,367.00118,367.00
(-) Cash Required (M)-34,168.60-21,355.38-12,813.23
(=) Excess Retained (M)84,198.4097,011.63105,553.78
(/) Shares Outstanding (M)850.93850.93850.93
(=) Excess Retained per Share98.95114.01124.05
LTM Dividend per Share61.6761.6761.67
(+) Excess Retained per Share98.95114.01124.05
(=) Adjusted Dividend160.62175.68185.71
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.75%4.75%5.75%
Fair Value$5,981.36$10,303.62$24,987.98
Upside / Downside130.81%297.59%864.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)170,843.00178,952.64187,447.24196,345.06205,665.24215,427.84221,890.67
Payout Ratio30.72%42.57%54.43%66.29%78.14%90.00%92.50%
Projected Dividends (M)52,476.0076,185.04102,026.69130,150.01160,713.37193,885.05205,248.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.75%4.75%5.75%
Year 1 PV (M)70,830.5271,513.2472,195.97
Year 2 PV (M)88,189.1889,897.4591,622.12
Year 3 PV (M)104,591.50107,645.18110,757.71
Year 4 PV (M)120,075.65124,772.58129,605.98
Year 5 PV (M)134,678.42141,295.49148,170.12
PV of Terminal Value (M)4,035,705.174,233,988.694,439,990.44
Equity Value (M)4,554,070.444,769,112.634,992,342.34
Shares Outstanding (M)850.93850.93850.93
Fair Value$5,351.89$5,604.61$5,866.95
Upside / Downside106.52%116.27%126.39%

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