Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

JW Pharmaceutical Corporation (001060.KS)

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

Valuation Snapshot

Stable Growth$449,822.78 - $530,008.22$496,676.40
Multi-Stage$120,808.82 - $132,502.56$126,546.76
Blended Fair Value$311,611.58
Current Price$21,250.00
Upside1,366.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.24%14.75%411.91375.61313.32304.69296.35290.46248.04221.37115.56114.83
YoY Growth--9.66%19.88%2.83%2.81%2.03%17.10%12.05%91.56%0.64%10.31%
Dividend Yield--1.99%1.13%1.54%1.17%1.08%1.03%0.74%0.61%0.31%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62,788.02
(-) Cash Dividends Paid (M)11,068.21
(=) Cash Retained (M)51,719.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12,557.607,848.504,709.10
Cash Retained (M)51,719.8151,719.8151,719.81
(-) Cash Required (M)-12,557.60-7,848.50-4,709.10
(=) Excess Retained (M)39,162.2143,871.3147,010.71
(/) Shares Outstanding (M)23.4623.4623.46
(=) Excess Retained per Share1,668.981,869.672,003.46
LTM Dividend per Share471.70471.70471.70
(+) Excess Retained per Share1,668.981,869.672,003.46
(=) Adjusted Dividend2,140.682,341.362,475.16
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.07%6.07%7.07%
Fair Value$449,822.78$496,676.40$530,008.22
Upside / Downside2,016.81%2,237.30%2,394.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62,788.0266,596.5070,635.9874,920.4979,464.8784,284.9086,813.45
Payout Ratio17.63%32.10%46.58%61.05%75.53%90.00%92.50%
Projected Dividends (M)11,068.2121,379.0232,899.9445,739.8360,016.3175,856.4180,302.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.07%6.07%7.07%
Year 1 PV (M)20,122.3820,313.9020,505.42
Year 2 PV (M)29,145.9429,703.3930,266.13
Year 3 PV (M)38,138.9639,238.3740,358.70
Year 4 PV (M)47,101.5448,920.5350,791.70
Year 5 PV (M)56,033.7458,751.5961,573.90
PV of Terminal Value (M)2,644,206.162,772,460.392,905,643.70
Equity Value (M)2,834,748.722,969,388.173,109,139.54
Shares Outstanding (M)23.4623.4623.46
Fair Value$120,808.82$126,546.76$132,502.56
Upside / Downside468.51%495.51%523.54%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%