Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Boditech Med Inc. (206640.KQ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$95,627.04 - $232,722.12$218,094.71
Multi-Stage$33,400.73 - $36,588.48$34,965.21
Blended Fair Value$126,529.96
Current Price$13,890.00
Upside810.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.60%0.00%201.42151.01195.68211.2052.6253.0252.7595.96108.360.00
YoY Growth--33.38%-22.83%-7.35%301.38%-0.76%0.51%-45.03%-11.45%0.00%0.00%
Dividend Yield--1.30%1.02%1.84%1.19%0.31%0.24%0.44%0.51%0.60%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,534.20
(-) Cash Dividends Paid (M)3,267.48
(=) Cash Retained (M)22,266.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,106.843,191.771,915.06
Cash Retained (M)22,266.7122,266.7122,266.71
(-) Cash Required (M)-5,106.84-3,191.77-1,915.06
(=) Excess Retained (M)17,159.8719,074.9420,351.65
(/) Shares Outstanding (M)21.8221.8221.82
(=) Excess Retained per Share786.41874.18932.68
LTM Dividend per Share149.74149.74149.74
(+) Excess Retained per Share786.41874.18932.68
(=) Adjusted Dividend936.151,023.921,082.43
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$95,627.04$218,094.71$232,722.12
Upside / Downside588.46%1,470.16%1,575.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,534.2027,193.9228,961.5230,844.0232,848.8834,984.0636,033.58
Payout Ratio12.80%28.24%43.68%59.12%74.56%90.00%92.50%
Projected Dividends (M)3,267.487,678.8012,649.7918,234.5524,491.9031,485.6533,331.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,140.247,207.927,275.60
Year 2 PV (M)10,937.6011,145.9311,356.23
Year 3 PV (M)14,660.6615,081.5215,510.35
Year 4 PV (M)18,310.5119,014.6819,738.96
Year 5 PV (M)21,888.2022,945.4124,043.08
PV of Terminal Value (M)655,883.42687,562.84720,454.70
Equity Value (M)728,820.64762,958.30798,378.93
Shares Outstanding (M)21.8221.8221.82
Fair Value$33,400.73$34,965.21$36,588.48
Upside / Downside140.47%151.73%163.42%

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