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Definitive Analysis

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CLASSYS Inc. (214150.KQ)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$37,873.52 - $104,567.60$58,619.37
Multi-Stage$25,408.55 - $27,775.75$26,570.62
Blended Fair Value$42,594.99
Current Price$62,700.00
Upside-32.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS71.31%0.00%197.44115.2565.8959.8945.6713.380.000.000.000.00
YoY Growth--71.32%74.92%10.01%31.13%241.25%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.35%0.30%0.30%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)101,491.94
(-) Cash Dividends Paid (M)16,833.84
(=) Cash Retained (M)84,658.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,298.3912,686.497,611.90
Cash Retained (M)84,658.1084,658.1084,658.10
(-) Cash Required (M)-20,298.39-12,686.49-7,611.90
(=) Excess Retained (M)64,359.7171,971.6177,046.20
(/) Shares Outstanding (M)64.8364.8364.83
(=) Excess Retained per Share992.751,110.171,188.44
LTM Dividend per Share259.66259.66259.66
(+) Excess Retained per Share992.751,110.171,188.44
(=) Adjusted Dividend1,252.421,369.831,448.11
WACC / Discount Rate8.99%8.99%8.99%
Growth Rate5.50%6.50%7.50%
Fair Value$37,873.52$58,619.37$104,567.60
Upside / Downside-39.60%-6.51%66.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)101,491.94108,088.92115,114.70122,597.15130,565.97139,052.75143,224.34
Payout Ratio16.59%31.27%45.95%60.63%75.32%90.00%92.50%
Projected Dividends (M)16,833.8433,798.4452,897.3174,336.2498,338.73125,147.48132,482.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.99%8.99%8.99%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)30,719.7731,010.9531,302.14
Year 2 PV (M)43,699.4744,531.8345,372.03
Year 3 PV (M)55,816.7557,419.0459,051.72
Year 4 PV (M)67,113.5069,694.4972,349.22
Year 5 PV (M)77,629.8481,379.3985,272.44
PV of Terminal Value (M)1,372,244.131,438,524.041,507,340.63
Equity Value (M)1,647,223.461,722,559.741,800,688.18
Shares Outstanding (M)64.8364.8364.83
Fair Value$25,408.55$26,570.62$27,775.75
Upside / Downside-59.48%-57.62%-55.70%

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