Definitive Analysis
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Definitive Analysis

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Bachem Holding AG (0QND.L)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$251.92 - $656.41$615.16
Multi-Stage$93.73 - $102.58$98.07
Blended Fair Value$356.61
Current Price$58.00
Upside514.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.99%9.75%0.800.750.690.270.560.360.360.320.270.23
YoY Growth--6.68%8.94%151.93%-51.21%53.41%0.07%14.25%16.90%20.01%-27.83%
Dividend Yield--1.38%1.15%0.86%0.19%0.71%1.18%1.59%1.04%1.51%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)247.76
(-) Cash Dividends Paid (M)90.72
(=) Cash Retained (M)157.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.5530.9718.58
Cash Retained (M)157.04157.04157.04
(-) Cash Required (M)-49.55-30.97-18.58
(=) Excess Retained (M)107.49126.07138.46
(/) Shares Outstanding (M)75.0675.0675.06
(=) Excess Retained per Share1.431.681.84
LTM Dividend per Share1.211.211.21
(+) Excess Retained per Share1.431.681.84
(=) Adjusted Dividend2.642.893.05
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Fair Value$251.92$615.16$656.41
Upside / Downside334.34%960.61%1,031.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)247.76263.86281.01299.28318.73339.45349.63
Payout Ratio36.62%47.29%57.97%68.65%79.32%90.00%92.50%
Projected Dividends (M)90.72124.79162.90205.45252.83305.51323.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)115.96117.06118.16
Year 2 PV (M)140.66143.34146.05
Year 3 PV (M)164.84169.57174.39
Year 4 PV (M)188.50195.75203.21
Year 5 PV (M)211.66221.88232.49
PV of Terminal Value (M)6,213.896,514.036,825.65
Equity Value (M)7,035.517,361.637,699.94
Shares Outstanding (M)75.0675.0675.06
Fair Value$93.73$98.07$102.58
Upside / Downside61.60%69.09%76.86%

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