Definitive Analysis
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AIkido Pharma Inc. (AIKI)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$133.34 - $191.91$161.92
Multi-Stage$210.51 - $231.52$220.81
Blended Fair Value$191.37
Current Price$3.56
Upside5,275.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202220212020201920182017201620152014
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%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)110.52
(-) Cash Dividends Paid (M)11.99
(=) Cash Retained (M)98.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.1013.828.29
Cash Retained (M)98.5398.5398.53
(-) Cash Required (M)-22.10-13.82-8.29
(=) Excess Retained (M)76.4384.7290.24
(/) Shares Outstanding (M)5.865.865.86
(=) Excess Retained per Share13.0514.4715.41
LTM Dividend per Share2.052.052.05
(+) Excess Retained per Share13.0514.4715.41
(=) Adjusted Dividend15.1016.5217.46
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-2.00%-1.00%0.00%
Fair Value$133.34$161.92$191.91
Upside / Downside3,645.57%4,448.35%5,290.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)110.52109.42108.32107.24106.17105.11108.26
Payout Ratio10.85%26.68%42.51%58.34%74.17%90.00%92.50%
Projected Dividends (M)11.9929.1946.0562.5678.7494.60100.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26.4926.7627.03
Year 2 PV (M)37.9138.6939.47
Year 3 PV (M)46.7348.1849.66
Year 4 PV (M)53.3755.5857.86
Year 5 PV (M)58.1861.2164.36
PV of Terminal Value (M)1,009.931,062.521,117.28
Equity Value (M)1,232.611,292.931,355.65
Shares Outstanding (M)5.865.865.86
Fair Value$210.51$220.81$231.52
Upside / Downside5,813.15%6,102.54%6,403.43%

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