Definitive Analysis
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Definitive Analysis

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Tibet AIM Pharm. Inc. (002826.SZ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$24.05 - $90.00$71.78
Multi-Stage$16.58 - $18.19$17.37
Blended Fair Value$44.58
Current Price$19.30
Upside130.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.18%6.34%0.030.110.110.080.040.030.060.060.020.00
YoY Growth---70.24%2.61%29.42%99.09%34.77%-50.00%0.00%225.28%356.65%-76.52%
Dividend Yield--0.30%1.23%0.98%0.69%0.46%0.31%0.49%0.32%0.07%0.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85.87
(-) Cash Dividends Paid (M)19.40
(=) Cash Retained (M)66.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.1710.736.44
Cash Retained (M)66.4766.4766.47
(-) Cash Required (M)-17.17-10.73-6.44
(=) Excess Retained (M)49.3055.7460.03
(/) Shares Outstanding (M)187.24187.24187.24
(=) Excess Retained per Share0.260.300.32
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.260.300.32
(=) Adjusted Dividend0.370.400.42
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate4.08%5.08%6.08%
Fair Value$24.05$71.78$90.00
Upside / Downside24.64%271.93%366.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85.8790.2394.8199.63104.68110.00113.30
Payout Ratio22.59%36.07%49.55%63.04%76.52%90.00%92.50%
Projected Dividends (M)19.4032.5546.9862.8080.1099.00104.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate4.08%5.08%6.08%
Year 1 PV (M)30.5130.8031.10
Year 2 PV (M)41.2842.0842.89
Year 3 PV (M)51.7353.2354.77
Year 4 PV (M)61.8564.2666.74
Year 5 PV (M)71.6575.1678.81
PV of Terminal Value (M)2,847.182,986.623,131.46
Equity Value (M)3,104.203,252.163,405.76
Shares Outstanding (M)187.24187.24187.24
Fair Value$16.58$17.37$18.19
Upside / Downside-14.10%-10.01%-5.76%

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