Definitive Analysis
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Definitive Analysis

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Pharmicell Co., Ltd. (005690.KS)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$8,962.68 - $18,962.91$12,712.63
Multi-Stage$6,428.68 - $7,028.01$6,722.90
Blended Fair Value$9,717.77
Current Price$11,880.00
Upside-18.20%
DecisionDon't Buy

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--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%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)28,770.93
(-) Cash Dividends Paid (M)1,200.08
(=) Cash Retained (M)27,570.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,754.193,596.372,157.82
Cash Retained (M)27,570.8527,570.8527,570.85
(-) Cash Required (M)-5,754.19-3,596.37-2,157.82
(=) Excess Retained (M)21,816.6623,974.4825,413.03
(/) Shares Outstanding (M)60.0360.0360.03
(=) Excess Retained per Share363.42399.37423.33
LTM Dividend per Share19.9919.9919.99
(+) Excess Retained per Share363.42399.37423.33
(=) Adjusted Dividend383.41419.36443.32
WACC / Discount Rate10.01%10.01%10.01%
Growth Rate5.50%6.50%7.50%
Fair Value$8,962.68$12,712.63$18,962.91
Upside / Downside-24.56%7.01%59.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,770.9330,641.0432,632.7134,753.8337,012.8339,418.6740,601.23
Payout Ratio4.17%21.34%38.50%55.67%72.83%90.00%92.50%
Projected Dividends (M)1,200.086,537.8612,564.4719,346.9226,958.0135,476.8037,556.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.01%10.01%10.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,886.995,942.795,998.59
Year 2 PV (M)10,187.3310,381.3710,577.24
Year 3 PV (M)14,124.9314,530.4114,943.57
Year 4 PV (M)17,722.3118,403.8619,104.89
Year 5 PV (M)21,000.7722,015.1123,068.28
PV of Terminal Value (M)316,998.22332,309.35348,206.48
Equity Value (M)385,920.56403,582.90421,899.05
Shares Outstanding (M)60.0360.0360.03
Fair Value$6,428.68$6,722.90$7,028.01
Upside / Downside-45.89%-43.41%-40.84%

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