Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

ChemoMetec A/S (CHEMM.CO)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$729.87 - $3,687.68$1,510.13
Multi-Stage$409.72 - $447.62$428.33
Blended Fair Value$969.23
Current Price$584.50
Upside65.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-27.53%0.00%4.006.000.004.001.5020.000.000.000.000.00
YoY Growth---33.34%0.00%-100.00%166.66%-92.50%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.68%1.99%0.00%0.53%0.18%6.35%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)322.69
(-) Cash Dividends Paid (M)174.02
(=) Cash Retained (M)148.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64.5440.3424.20
Cash Retained (M)148.67148.67148.67
(-) Cash Required (M)-64.54-40.34-24.20
(=) Excess Retained (M)84.14108.34124.47
(/) Shares Outstanding (M)17.4017.4017.40
(=) Excess Retained per Share4.836.237.15
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share4.836.237.15
(=) Adjusted Dividend14.8316.2217.15
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate5.50%6.50%7.50%
Fair Value$729.87$1,510.13$3,687.68
Upside / Downside24.87%158.36%530.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)322.69343.66366.00389.79415.13442.11455.38
Payout Ratio53.93%61.14%68.36%75.57%82.79%90.00%92.50%
Projected Dividends (M)174.02210.12250.18294.57343.67397.90421.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)193.37195.20197.03
Year 2 PV (M)211.88215.91219.99
Year 3 PV (M)229.57236.16242.88
Year 4 PV (M)246.48255.96265.71
Year 5 PV (M)262.62275.31288.48
PV of Terminal Value (M)5,986.286,275.426,575.63
Equity Value (M)7,130.207,453.977,789.71
Shares Outstanding (M)17.4017.4017.40
Fair Value$409.72$428.33$447.62
Upside / Downside-29.90%-26.72%-23.42%

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