Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Medy-Tox Inc. (086900.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$30,860.58 - $47,631.99$38,649.74
Multi-Stage$45,695.88 - $50,107.42$47,859.70
Blended Fair Value$43,254.72
Current Price$119,800.00
Upside-63.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.24%0.38%1,206.131,205.781,151.730.00792.97619.861,738.581,591.891,373.711,223.14
YoY Growth--0.03%4.69%0.00%-100.00%27.93%-64.35%9.22%15.88%12.31%5.31%
Dividend Yield--0.87%0.82%0.52%0.00%0.46%0.36%0.35%0.27%0.36%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,816.87
(-) Cash Dividends Paid (M)8,424.49
(=) Cash Retained (M)14,392.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,563.372,852.111,711.27
Cash Retained (M)14,392.3814,392.3814,392.38
(-) Cash Required (M)-4,563.37-2,852.11-1,711.27
(=) Excess Retained (M)9,829.0111,540.2712,681.12
(/) Shares Outstanding (M)6.986.986.98
(=) Excess Retained per Share1,407.211,652.211,815.54
LTM Dividend per Share1,206.131,206.131,206.13
(+) Excess Retained per Share1,407.211,652.211,815.54
(=) Adjusted Dividend2,613.342,858.343,021.67
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate0.12%1.12%2.12%
Fair Value$30,860.58$38,649.74$47,631.99
Upside / Downside-74.24%-67.74%-60.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,816.8723,071.4223,328.8123,589.0723,852.2424,118.3424,841.89
Payout Ratio36.92%47.54%58.15%68.77%79.38%90.00%92.50%
Projected Dividends (M)8,424.4910,967.6313,566.4816,221.9418,934.9721,706.5122,978.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate0.12%1.12%2.12%
Year 1 PV (M)9,999.8210,099.7010,199.59
Year 2 PV (M)11,277.8311,504.2511,732.92
Year 3 PV (M)12,295.3412,667.4713,047.03
Year 4 PV (M)13,085.2413,615.9314,162.60
Year 5 PV (M)13,676.8614,373.6915,098.65
PV of Terminal Value (M)258,839.17272,027.02285,747.00
Equity Value (M)319,174.27334,288.07349,987.79
Shares Outstanding (M)6.986.986.98
Fair Value$45,695.88$47,859.70$50,107.42
Upside / Downside-61.86%-60.05%-58.17%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%