Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

hVIVO plc (HVO.L)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$0.23 - $0.33$0.28
Multi-Stage$0.36 - $0.39$0.37
Blended Fair Value$0.33
Current Price$0.21
Upside58.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth---55.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.96%1.86%0.00%0.00%0.00%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)22.73
(-) Cash Dividends Paid (M)2.73
(=) Cash Retained (M)20.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.552.841.70
Cash Retained (M)20.0020.0020.00
(-) Cash Required (M)-4.55-2.84-1.70
(=) Excess Retained (M)15.4517.1618.29
(/) Shares Outstanding (M)689.65689.65689.65
(=) Excess Retained per Share0.020.020.03
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.020.020.03
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.23$0.28$0.33
Upside / Downside11.69%35.40%60.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22.7322.5022.2822.0521.8321.6222.26
Payout Ratio12.02%27.62%43.21%58.81%74.40%90.00%92.50%
Projected Dividends (M)2.736.219.6312.9716.2419.4520.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)5.635.695.74
Year 2 PV (M)7.908.068.22
Year 3 PV (M)9.649.9410.24
Year 4 PV (M)10.9411.3911.86
Year 5 PV (M)11.8612.4813.12
PV of Terminal Value (M)199.79210.19221.03
Equity Value (M)245.75257.74270.21
Shares Outstanding (M)689.65689.65689.65
Fair Value$0.36$0.37$0.39
Upside / Downside73.83%82.31%91.13%

High-Yield Dividend Screener

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