Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Celltrion, Inc. (068270.KS)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$76,943.49 - $190,037.05$115,034.78
Multi-Stage$53,580.26 - $58,541.55$56,015.91
Blended Fair Value$85,525.34
Current Price$173,400.00
Upside-50.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%314.98%489.55244.12484.100.020.000.000.000.000.000.00
YoY Growth--100.54%-49.57%2,709,526.18%0.00%0.00%0.00%0.00%0.00%-100.00%944.20%
Dividend Yield--0.30%0.14%0.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)737,835.37
(-) Cash Dividends Paid (M)153,763.51
(=) Cash Retained (M)584,071.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)147,567.0792,229.4255,337.65
Cash Retained (M)584,071.86584,071.86584,071.86
(-) Cash Required (M)-147,567.07-92,229.42-55,337.65
(=) Excess Retained (M)436,504.79491,842.44528,734.21
(/) Shares Outstanding (M)211.63211.63211.63
(=) Excess Retained per Share2,062.572,324.052,498.37
LTM Dividend per Share726.56726.56726.56
(+) Excess Retained per Share2,062.572,324.052,498.37
(=) Adjusted Dividend2,789.133,050.613,224.93
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate5.50%6.50%7.50%
Fair Value$76,943.49$115,034.78$190,037.05
Upside / Downside-55.63%-33.66%9.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)737,835.37785,794.67836,871.33891,267.96949,200.381,010,898.401,041,225.36
Payout Ratio20.84%34.67%48.50%62.34%76.17%90.00%92.50%
Projected Dividends (M)153,763.51272,449.55405,915.13555,580.13722,986.59909,808.56963,133.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)246,872.29249,212.31251,552.33
Year 2 PV (M)333,278.82339,626.85346,034.76
Year 3 PV (M)413,338.09425,203.54437,293.92
Year 4 PV (M)487,388.42506,132.00525,411.08
Year 5 PV (M)555,752.25582,595.29610,465.68
PV of Terminal Value (M)9,302,653.669,751,975.3110,218,493.56
Equity Value (M)11,339,283.5311,854,745.3012,389,251.33
Shares Outstanding (M)211.63211.63211.63
Fair Value$53,580.26$56,015.91$58,541.55
Upside / Downside-69.10%-67.70%-66.24%

High-Yield Dividend Screener

« Prev Page 22 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
TC.BKTropical Canning (Thailand) Public Company Limited6.05%$0.3042.33%
8984.TDaiwa House REIT Investment Corporation6.04%$8,653.9981.69%
0R40.LRai Way S.p.A.6.03%$0.3399.60%
3600.HKModern Dental Group Limited6.03%$0.3234.31%
003460.KSYuhwa Securities co.,ltd.6.02%$162.4583.00%
298540.KQThe Nature Holdings Co., Ltd.6.02%$521.4476.58%
6263.TWOPlanet Technology Corporation6.02%$7.8695.87%
NZX.NZNZX Limited6.02%$0.0977.46%
WLMM3.SAWLM Participações e Comércio de Máquinas e Veículos S.A.6.02%$1.2340.06%
1760.HKIntron Technology Holdings Limited6.01%$0.1230.56%
5209.KLGas Malaysia Berhad6.01%$0.2682.61%
ALLAN.PALanson-BCC6.01%$1.9626.09%
QAMC.QAQatar Aluminium Manufacturing Company Q.P.S.C.6.00%$0.1074.36%
0237.HKSafety Godown Company, Limited5.99%$0.1271.07%
8986.TDaiwa Securities Living Investment Corporation5.99%$6,829.9063.32%
ASX.AXASX Limited5.99%$3.0867.16%
MKP.TOMCAN Mortgage Corporation5.99%$1.3574.01%
0QMU.LCompagnie Financière Richemont S.A.5.98%$6.9167.79%
8924.TWOO-TA Precision Industry Co., Ltd.5.98%$4.2980.38%
FMTY14.MXFibra Mty, S.A.P.I. de C.V.5.98%$0.9346.45%
HUMAN.BKHumanica Public Company Limited5.98%$0.3074.76%
603368.SSGuangxi LiuYao Group Co., Ltd5.97%$1.0653.83%
6069.HKSY Holdings Group Limited5.97%$0.6797.72%
ASII.JKPT Astra International Tbk5.97%$405.7550.28%
PXT.TOParex Resources Inc.5.97%$1.1286.22%
SBSafe Bulkers, Inc.5.97%$0.2964.01%
1562.KLSports Toto Berhad5.96%$0.0849.23%
8442.TWWW Holding Inc.5.96%$4.1972.79%
NTV.BKNonthavej Hospital Public Company Limited5.96%$1.3766.11%
WLE.AXWAM Leaders Limited5.96%$0.088.04%
094280.KSHyosung ITX Co. Ltd.5.95%$751.7670.97%
O3P.DEÖsterreichische Post AG5.95%$1.8898.14%
PWO.DEPWO AG5.95%$1.7548.89%
0898.HKMultifield International Holdings Limited5.94%$0.069.32%
1155.KLMalayan Banking Berhad5.94%$0.6272.18%
PORT3.SAWilson Sons S.A.5.94%$1.1173.49%
009680.KSMotonic Corporation5.93%$599.0842.49%
3010.SRArabian Cement Company5.93%$1.2991.83%
PGW.NZPGG Wrightson Limited5.93%$0.1370.38%
0GX2.LNeurones S.A.5.92%$2.4961.25%
4012.SRThob Al Aseel Company5.92%$0.2089.05%
9585.SRMulkia Investment Co.5.92%$2.0137.97%
HEN.DEHenkel AG & Co. KGaA5.92%$3.8741.88%
KKP.BKKiatnakin Phatra Bank Public Company Limited5.92%$4.0263.80%
030000.KSCheil Worldwide Inc.5.91%$1,232.9368.46%
0RCW.LKid ASA5.91%$8.0099.60%
ARSA.MEArsagera Asset Management5.91%$0.5052.65%
DBM.TODoman Building Materials Group Ltd.5.91%$0.5665.99%
DU.AEEmirates Integrated Telecommunications Company PJSC5.91%$0.5895.05%
NXR-UN.TONexus Industrial REIT5.91%$0.4757.77%