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$197,528.57 - $232,722.12$218,094.71
Multi-Stage$52,063.78 - $57,086.13$54,528.35
Blended Fair Value$136,311.53
Current Price$13,890.00
Upside881.36%
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 Rate5.32%5.32%5.32%
Growth Rate5.50%6.50%7.50%
Fair Value$197,528.57$218,094.71$232,722.12
Upside / Downside1,322.09%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 Rate5.32%5.32%5.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,222.817,291.277,359.73
Year 2 PV (M)11,192.0111,405.1811,620.37
Year 3 PV (M)15,175.1315,610.7516,054.64
Year 4 PV (M)19,172.2119,909.5220,667.89
Year 5 PV (M)23,183.2824,303.0425,465.66
PV of Terminal Value (M)1,060,112.201,111,316.011,164,479.52
Equity Value (M)1,136,057.631,189,835.781,245,647.81
Shares Outstanding (M)21.8221.8221.82
Fair Value$52,063.78$54,528.35$57,086.13
Upside / Downside274.83%292.57%310.99%

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