Definitive Analysis
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Definitive Analysis

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EKF Diagnostics Holdings plc (EKF.L)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$0.20 - $0.29$0.24
Multi-Stage$0.27 - $0.30$0.28
Blended Fair Value$0.26
Current Price$0.27
Upside-2.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.010.010.010.010.000.000.000.000.00
YoY Growth---100.00%-0.26%6.98%12.15%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%3.80%2.41%1.50%1.40%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)10.90
(-) Cash Dividends Paid (M)5.45
(=) Cash Retained (M)5.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.181.360.82
Cash Retained (M)5.455.455.45
(-) Cash Required (M)-2.18-1.36-0.82
(=) Excess Retained (M)3.274.094.63
(/) Shares Outstanding (M)453.29453.29453.29
(=) Excess Retained per Share0.010.010.01
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.010.010.01
(=) Adjusted Dividend0.020.020.02
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate0.18%1.18%2.18%
Fair Value$0.20$0.24$0.29
Upside / Downside-26.82%-10.00%8.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.9011.0211.1511.2911.4211.5511.90
Payout Ratio49.97%57.98%65.98%73.99%81.99%90.00%92.50%
Projected Dividends (M)5.456.397.368.359.3610.4011.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate0.18%1.18%2.18%
Year 1 PV (M)5.755.815.87
Year 2 PV (M)5.966.086.20
Year 3 PV (M)6.096.276.46
Year 4 PV (M)6.156.396.65
Year 5 PV (M)6.146.466.78
PV of Terminal Value (M)92.8497.57102.49
Equity Value (M)122.94128.59134.45
Shares Outstanding (M)453.29453.29453.29
Fair Value$0.27$0.28$0.30
Upside / Downside1.20%5.85%10.68%

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