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Definitive Analysis

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P&S Robotics Co., Ltd. (460940.KQ)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$1,536.44 - $2,177.17$1,852.68
Multi-Stage$2,264.26 - $2,488.44$2,374.18
Blended Fair Value$2,113.43
Current Price$7,250.00
Upside-70.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
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)3,103.64
(-) Cash Dividends Paid (M)323.59
(=) Cash Retained (M)2,780.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)620.73387.96232.77
Cash Retained (M)2,780.062,780.062,780.06
(-) Cash Required (M)-620.73-387.96-232.77
(=) Excess Retained (M)2,159.332,392.102,547.28
(/) Shares Outstanding (M)13.2513.2513.25
(=) Excess Retained per Share162.92180.49192.20
LTM Dividend per Share24.4224.4224.42
(+) Excess Retained per Share162.92180.49192.20
(=) Adjusted Dividend187.34204.90216.61
WACC / Discount Rate9.95%9.95%9.95%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,536.44$1,852.68$2,177.17
Upside / Downside-78.81%-74.45%-69.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,103.643,072.613,041.883,011.462,981.352,951.533,040.08
Payout Ratio10.43%26.34%42.26%58.17%74.09%90.00%92.50%
Projected Dividends (M)323.59809.351,285.371,751.782,208.742,656.382,812.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.95%9.95%9.95%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)728.68736.11743.55
Year 2 PV (M)1,041.901,063.271,084.86
Year 3 PV (M)1,278.431,317.961,358.31
Year 4 PV (M)1,451.241,511.391,573.38
Year 5 PV (M)1,571.391,653.221,738.42
PV of Terminal Value (M)23,937.8225,184.3226,482.21
Equity Value (M)30,009.4531,466.2732,980.72
Shares Outstanding (M)13.2513.2513.25
Fair Value$2,264.26$2,374.18$2,488.44
Upside / Downside-68.77%-67.25%-65.68%

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