Definitive Analysis
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Definitive Analysis

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Boditech Med Inc. (206640.KQ)

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

Valuation Snapshot

Stable Growth$197,528.57 - $232,722.12$218,094.71
Multi-Stage$45,602.41 - $49,989.36$47,755.24
Blended Fair Value$132,924.97
Current Price$13,890.00
Upside856.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.60%0.00%201.42151.01195.68211.2052.6253.0252.7595.96108.360.00
YoY Growth--33.38%-22.83%-7.35%301.38%-0.76%0.51%-45.03%-11.45%0.00%0.00%
Dividend Yield--1.30%1.02%1.84%1.19%0.31%0.24%0.44%0.51%0.60%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,534.20
(-) Cash Dividends Paid (M)3,267.48
(=) Cash Retained (M)22,266.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,106.843,191.771,915.06
Cash Retained (M)22,266.7122,266.7122,266.71
(-) Cash Required (M)-5,106.84-3,191.77-1,915.06
(=) Excess Retained (M)17,159.8719,074.9420,351.65
(/) Shares Outstanding (M)21.8221.8221.82
(=) Excess Retained per Share786.41874.18932.68
LTM Dividend per Share149.74149.74149.74
(+) Excess Retained per Share786.41874.18932.68
(=) Adjusted Dividend936.151,023.921,082.43
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate5.50%6.50%7.50%
Fair Value$197,528.57$218,094.71$232,722.12
Upside / Downside1,322.09%1,470.16%1,575.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,534.2027,193.9228,961.5230,844.0232,848.8834,984.0636,033.58
Payout Ratio12.80%28.24%43.68%59.12%74.56%90.00%92.50%
Projected Dividends (M)3,267.487,678.8012,649.7918,234.5524,491.9031,485.6533,331.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.63%5.63%5.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,201.377,269.637,337.89
Year 2 PV (M)11,125.6811,337.5911,551.50
Year 3 PV (M)15,040.4315,472.1815,912.12
Year 4 PV (M)18,945.6319,674.2320,423.64
Year 5 PV (M)22,841.3123,944.5625,090.02
PV of Terminal Value (M)919,912.91964,345.051,010,477.71
Equity Value (M)995,067.331,042,043.241,090,792.89
Shares Outstanding (M)21.8221.8221.82
Fair Value$45,602.41$47,755.24$49,989.36
Upside / Downside228.31%243.81%259.89%

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