Definitive Analysis
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Definitive Analysis

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Animalcare Group plc (ANCR.L)

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

Valuation Snapshot

Stable Growth$13.28 - $37.33$20.66
Multi-Stage$8.86 - $9.68$9.26
Blended Fair Value$14.96
Current Price$2.94
Upside408.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720172016
DPS2.70%9.51%0.050.040.040.040.020.040.040.040.020.02
YoY Growth--14.18%0.00%10.03%100.08%-54.54%10.04%-14.74%98.03%10.83%5.42%
Dividend Yield--1.91%2.40%1.79%1.08%0.93%2.33%2.47%1.40%0.61%0.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.08
(-) Cash Dividends Paid (M)5.66
(=) Cash Retained (M)29.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.024.382.63
Cash Retained (M)29.4129.4129.41
(-) Cash Required (M)-7.02-4.38-2.63
(=) Excess Retained (M)22.4025.0326.78
(/) Shares Outstanding (M)64.7864.7864.78
(=) Excess Retained per Share0.350.390.41
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.350.390.41
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate8.94%8.94%8.94%
Growth Rate5.50%6.50%7.50%
Fair Value$13.28$20.66$37.33
Upside / Downside351.54%602.68%1,169.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.0837.3539.7842.3745.1248.0649.50
Payout Ratio16.15%30.92%45.69%60.46%75.23%90.00%92.50%
Projected Dividends (M)5.6611.5518.1825.6233.9543.2545.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.94%8.94%8.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10.5010.6010.70
Year 2 PV (M)15.0315.3115.60
Year 3 PV (M)19.2619.8120.37
Year 4 PV (M)23.2124.1025.02
Year 5 PV (M)26.8928.1829.53
PV of Terminal Value (M)478.96502.09526.11
Equity Value (M)573.84600.10627.34
Shares Outstanding (M)64.7864.7864.78
Fair Value$8.86$9.26$9.68
Upside / Downside201.30%215.09%229.39%

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