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Definitive Analysis

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Ypsomed Holding AG (0QLQ.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$373.25 - $1,274.55$1,194.44
Multi-Stage$164.77 - $180.31$172.40
Blended Fair Value$683.42
Current Price$339.50
Upside101.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS31.54%21.85%2.001.300.601.070.180.511.291.200.920.55
YoY Growth--53.84%116.67%-44.16%481.79%-63.63%-60.71%7.55%30.07%66.49%100.21%
Dividend Yield--0.59%0.32%0.31%0.66%0.12%0.41%1.00%0.83%0.49%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.50
(-) Cash Dividends Paid (M)27.30
(=) Cash Retained (M)60.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.5010.946.56
Cash Retained (M)60.2060.2060.20
(-) Cash Required (M)-17.50-10.94-6.56
(=) Excess Retained (M)42.7049.2753.64
(/) Shares Outstanding (M)13.6513.6513.65
(=) Excess Retained per Share3.133.613.93
LTM Dividend per Share2.002.002.00
(+) Excess Retained per Share3.133.613.93
(=) Adjusted Dividend5.135.615.93
WACC / Discount Rate6.95%6.95%6.95%
Growth Rate5.50%6.50%7.50%
Fair Value$373.25$1,194.44$1,274.55
Upside / Downside9.94%251.82%275.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.5093.1999.25105.70112.57119.89123.48
Payout Ratio31.20%42.96%54.72%66.48%78.24%90.00%92.50%
Projected Dividends (M)27.3040.0354.3170.2788.08107.90114.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.95%6.95%6.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37.0837.4337.79
Year 2 PV (M)46.5947.4848.38
Year 3 PV (M)55.8457.4459.08
Year 4 PV (M)64.8367.3269.88
Year 5 PV (M)73.5677.1180.80
PV of Terminal Value (M)1,971.872,067.112,166.00
Equity Value (M)2,249.772,353.902,461.92
Shares Outstanding (M)13.6513.6513.65
Fair Value$164.77$172.40$180.31
Upside / Downside-51.47%-49.22%-46.89%

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