Definitive Analysis
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Definitive Analysis

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Vetoquinol S.A. (0O1O.L)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$692.19 - $1,803.60$1,690.24
Multi-Stage$254.42 - $278.62$266.30
Blended Fair Value$978.27
Current Price$74.20
Upside1,218.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.11%8.66%0.850.800.800.500.380.480.460.430.410.39
YoY Growth--6.27%0.00%60.04%31.60%-20.87%4.11%7.00%4.90%5.04%5.57%
Dividend Yield--1.14%0.78%0.91%0.38%0.46%0.75%0.91%0.72%0.90%0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)107.10
(-) Cash Dividends Paid (M)20.46
(=) Cash Retained (M)86.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.4213.398.03
Cash Retained (M)86.6486.6486.64
(-) Cash Required (M)-21.42-13.39-8.03
(=) Excess Retained (M)65.2273.2578.60
(/) Shares Outstanding (M)11.8111.8111.81
(=) Excess Retained per Share5.526.206.66
LTM Dividend per Share1.731.731.73
(+) Excess Retained per Share5.526.206.66
(=) Adjusted Dividend7.267.948.39
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Fair Value$692.19$1,690.24$1,803.60
Upside / Downside832.87%2,177.95%2,330.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)107.10114.06121.47129.37137.78146.73151.13
Payout Ratio19.10%33.28%47.46%61.64%75.82%90.00%92.50%
Projected Dividends (M)20.4637.9657.6579.74104.46132.06139.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)35.2835.6135.94
Year 2 PV (M)49.7850.7351.69
Year 3 PV (M)63.9865.8267.69
Year 4 PV (M)77.8880.8883.96
Year 5 PV (M)91.4995.91100.50
PV of Terminal Value (M)2,686.032,815.772,950.47
Equity Value (M)3,004.453,144.723,290.26
Shares Outstanding (M)11.8111.8111.81
Fair Value$254.42$266.30$278.62
Upside / Downside242.88%258.89%275.50%

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