Definitive Analysis
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Pegavision Corporation (6491.TW)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$1,067.49 - $4,059.25$3,098.96
Multi-Stage$511.62 - $559.28$535.01
Blended Fair Value$1,816.99
Current Price$319.50
Upside468.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS54.02%0.00%9.908.987.554.442.221.140.000.760.000.00
YoY Growth--10.25%18.91%70.00%100.00%94.44%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--2.76%1.88%1.87%0.89%0.59%1.17%0.00%0.40%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,607.77
(-) Cash Dividends Paid (M)865.34
(=) Cash Retained (M)742.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)321.55200.97120.58
Cash Retained (M)742.43742.43742.43
(-) Cash Required (M)-321.55-200.97-120.58
(=) Excess Retained (M)420.88541.46621.85
(/) Shares Outstanding (M)78.7778.7778.77
(=) Excess Retained per Share5.346.877.89
LTM Dividend per Share10.9910.9910.99
(+) Excess Retained per Share5.346.877.89
(=) Adjusted Dividend16.3317.8618.88
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Fair Value$1,067.49$3,098.96$4,059.25
Upside / Downside234.11%869.94%1,170.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,607.771,712.281,823.581,942.112,068.352,202.792,268.87
Payout Ratio53.82%61.06%68.29%75.53%82.76%90.00%92.50%
Projected Dividends (M)865.341,045.481,245.381,466.851,711.861,982.512,098.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)966.88976.05985.21
Year 2 PV (M)1,065.171,085.461,105.94
Year 3 PV (M)1,160.271,193.581,227.52
Year 4 PV (M)1,252.271,300.431,349.96
Year 5 PV (M)1,341.231,406.011,473.27
PV of Terminal Value (M)34,514.3136,181.3737,912.22
Equity Value (M)40,300.1342,142.8944,054.12
Shares Outstanding (M)78.7778.7778.77
Fair Value$511.62$535.01$559.28
Upside / Downside60.13%67.45%75.05%

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