Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$79.17 - $448.32$144.72
Multi-Stage$47.55 - $51.97$49.72
Blended Fair Value$97.22
Current Price$58.15
Upside67.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS66.44%21.52%1.101.351.000.410.190.090.120.180.130.16
YoY Growth---18.25%35.37%141.37%117.86%119.46%-25.74%-34.05%31.69%-17.89%3.78%
Dividend Yield--2.14%1.65%2.59%0.61%0.41%0.38%0.62%1.04%0.91%1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)121.15
(-) Cash Dividends Paid (M)47.83
(=) Cash Retained (M)73.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.2315.149.09
Cash Retained (M)73.3273.3273.32
(-) Cash Required (M)-24.23-15.14-9.09
(=) Excess Retained (M)49.0958.1864.24
(/) Shares Outstanding (M)51.1451.1451.14
(=) Excess Retained per Share0.961.141.26
LTM Dividend per Share0.940.940.94
(+) Excess Retained per Share0.961.141.26
(=) Adjusted Dividend1.902.072.19
WACC / Discount Rate8.03%8.03%8.03%
Growth Rate5.50%6.50%7.50%
Fair Value$79.17$144.72$448.32
Upside / Downside36.15%148.87%670.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)121.15129.03137.42146.35155.86165.99170.97
Payout Ratio39.48%49.58%59.69%69.79%79.90%90.00%92.50%
Projected Dividends (M)47.8363.9882.02102.14124.53149.39158.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.03%8.03%8.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)58.6759.2259.78
Year 2 PV (M)68.9770.2971.61
Year 3 PV (M)78.7681.0283.33
Year 4 PV (M)88.0691.4494.93
Year 5 PV (M)96.88101.55106.41
PV of Terminal Value (M)2,040.682,139.252,241.58
Equity Value (M)2,432.022,542.782,657.64
Shares Outstanding (M)51.1451.1451.14
Fair Value$47.55$49.72$51.97
Upside / Downside-18.22%-14.50%-10.64%

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