Definitive Analysis
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Definitive Analysis

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Xiamen Amoytop Biotech Co., Ltd. (688278.SS)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$54.14 - $143.38$82.75
Multi-Stage$37.19 - $40.63$38.88
Blended Fair Value$60.81
Current Price$84.05
Upside-27.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS117.96%0.00%0.410.210.100.050.030.010.010.010.010.00
YoY Growth--92.49%113.00%100.00%59.85%275.28%-9.80%-6.57%-11.43%0.00%0.00%
Dividend Yield--0.53%0.34%0.22%0.17%0.10%0.03%0.03%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)939.58
(-) Cash Dividends Paid (M)252.36
(=) Cash Retained (M)687.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)187.92117.4570.47
Cash Retained (M)687.21687.21687.21
(-) Cash Required (M)-187.92-117.45-70.47
(=) Excess Retained (M)499.30569.77616.75
(/) Shares Outstanding (M)406.50406.50406.50
(=) Excess Retained per Share1.231.401.52
LTM Dividend per Share0.620.620.62
(+) Excess Retained per Share1.231.401.52
(=) Adjusted Dividend1.852.022.14
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Fair Value$54.14$82.75$143.38
Upside / Downside-35.58%-1.55%70.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)939.581,000.651,065.691,134.961,208.731,287.301,325.92
Payout Ratio26.86%39.49%52.12%64.74%77.37%90.00%92.50%
Projected Dividends (M)252.36395.13555.39734.82935.221,158.571,226.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)358.76362.16365.56
Year 2 PV (M)457.86466.58475.38
Year 3 PV (M)550.02565.81581.90
Year 4 PV (M)635.59660.04685.18
Year 5 PV (M)714.91749.44785.30
PV of Terminal Value (M)12,400.7712,999.7313,621.61
Equity Value (M)15,117.9115,803.7516,514.93
Shares Outstanding (M)406.50406.50406.50
Fair Value$37.19$38.88$40.63
Upside / Downside-55.75%-53.75%-51.66%

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