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EASY BIO,Inc. (353810.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$4,675.53 - $6,891.33$5,738.50
Multi-Stage$8,432.61 - $9,270.05$8,843.17
Blended Fair Value$7,290.83
Current Price$4,990.00
Upside46.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%102.4978.8476.8676.860.000.000.000.000.000.00
YoY Growth--30.00%2.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.10%2.07%2.00%1.43%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)19,912.76
(-) Cash Dividends Paid (M)6,616.38
(=) Cash Retained (M)13,296.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,982.552,489.091,493.46
Cash Retained (M)13,296.3813,296.3813,296.38
(-) Cash Required (M)-3,982.55-2,489.09-1,493.46
(=) Excess Retained (M)9,313.8210,807.2811,802.92
(/) Shares Outstanding (M)33.3133.3133.31
(=) Excess Retained per Share279.62324.46354.35
LTM Dividend per Share198.64198.64198.64
(+) Excess Retained per Share279.62324.46354.35
(=) Adjusted Dividend478.26523.09552.98
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,675.53$5,738.50$6,891.33
Upside / Downside-6.30%15.00%38.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,912.7619,713.6319,516.5019,321.3319,128.1218,936.8419,504.94
Payout Ratio33.23%44.58%55.94%67.29%78.65%90.00%92.50%
Projected Dividends (M)6,616.388,788.6310,916.7713,001.4715,043.3817,043.1518,042.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,053.618,135.798,217.97
Year 2 PV (M)9,167.129,355.169,545.10
Year 3 PV (M)10,004.6110,314.0110,629.73
Year 4 PV (M)10,607.7311,047.3811,500.54
Year 5 PV (M)11,012.7711,586.2312,183.33
PV of Terminal Value (M)232,035.92244,118.57256,699.40
Equity Value (M)280,881.77294,557.13308,776.07
Shares Outstanding (M)33.3133.3133.31
Fair Value$8,432.61$8,843.17$9,270.05
Upside / Downside68.99%77.22%85.77%

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