Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yuyu Pharma, Inc. (000220.KS)

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

Valuation Snapshot

Stable Growth$28,161.90 - $68,524.91$64,217.88
Multi-Stage$9,964.92 - $10,908.56$10,428.07
Blended Fair Value$37,322.97
Current Price$4,300.00
Upside767.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720172016
DPS0.00%0.00%0.00114.31116.14105.7286.7782.4679.0372.7672.7668.65
YoY Growth---100.00%-1.57%9.86%21.84%5.23%4.33%8.62%0.00%5.98%12.28%
Dividend Yield--0.00%2.20%1.96%1.31%0.96%1.62%1.26%0.81%1.22%0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,033.63
(-) Cash Dividends Paid (M)1,929.05
(=) Cash Retained (M)4,104.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,206.73754.20452.52
Cash Retained (M)4,104.574,104.574,104.57
(-) Cash Required (M)-1,206.73-754.20-452.52
(=) Excess Retained (M)2,897.853,350.373,652.05
(/) Shares Outstanding (M)17.5117.5117.51
(=) Excess Retained per Share165.49191.33208.56
LTM Dividend per Share110.16110.16110.16
(+) Excess Retained per Share165.49191.33208.56
(=) Adjusted Dividend275.65301.49318.72
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$28,161.90$64,217.88$68,524.91
Upside / Downside554.93%1,393.44%1,493.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,033.636,425.816,843.497,288.327,762.068,266.598,514.59
Payout Ratio31.97%43.58%55.18%66.79%78.39%90.00%92.50%
Projected Dividends (M)1,929.052,800.203,776.454,867.776,085.017,439.937,876.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,603.812,628.492,653.17
Year 2 PV (M)3,265.303,327.503,390.28
Year 3 PV (M)3,913.734,026.084,140.56
Year 4 PV (M)4,549.284,724.234,904.18
Year 5 PV (M)5,172.135,421.955,681.33
PV of Terminal Value (M)154,991.16162,477.29170,249.93
Equity Value (M)174,495.41182,605.54191,019.45
Shares Outstanding (M)17.5117.5117.51
Fair Value$9,964.92$10,428.07$10,908.56
Upside / Downside131.74%142.51%153.69%

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