Definitive Analysis
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Definitive Analysis

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Sartorius Stedim Biotech S.A. (DIM.PA)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$51.18 - $127.50$76.73
Multi-Stage$35.93 - $39.24$37.56
Blended Fair Value$57.15
Current Price$202.80
Upside-71.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.01%13.81%0.691.361.190.640.320.540.430.400.310.20
YoY Growth---49.43%14.30%85.22%100.00%-40.35%23.91%9.53%25.96%53.92%8.46%
Dividend Yield--0.38%0.52%0.42%0.17%0.09%0.29%0.37%0.54%0.50%0.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)225.20
(-) Cash Dividends Paid (M)67.10
(=) Cash Retained (M)158.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.0428.1516.89
Cash Retained (M)158.10158.10158.10
(-) Cash Required (M)-45.04-28.15-16.89
(=) Excess Retained (M)113.06129.95141.21
(/) Shares Outstanding (M)97.8597.8597.85
(=) Excess Retained per Share1.161.331.44
LTM Dividend per Share0.690.690.69
(+) Excess Retained per Share1.161.331.44
(=) Adjusted Dividend1.842.012.13
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Fair Value$51.18$76.73$127.50
Upside / Downside-74.76%-62.16%-37.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)225.20239.84255.43272.03289.71308.54317.80
Payout Ratio29.80%41.84%53.88%65.92%77.96%90.00%92.50%
Projected Dividends (M)67.10100.34137.62179.32225.86277.69293.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.29%9.29%9.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)90.9491.8192.67
Year 2 PV (M)113.05115.21117.38
Year 3 PV (M)133.52137.35141.25
Year 4 PV (M)152.42158.28164.31
Year 5 PV (M)169.85178.06186.57
PV of Terminal Value (M)2,856.382,994.343,137.59
Equity Value (M)3,516.173,675.043,839.78
Shares Outstanding (M)97.8597.8597.85
Fair Value$35.93$37.56$39.24
Upside / Downside-82.28%-81.48%-80.65%

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