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Definitive Analysis

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Faes Farma, S.A. (FAE.MC)

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

Valuation Snapshot

Stable Growth$33.27 - $80.98$75.89
Multi-Stage$11.83 - $12.94$12.38
Blended Fair Value$44.13
Current Price$4.56
Upside867.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.08%47.95%0.150.050.060.040.010.030.020.020.020.02
YoY Growth--230.28%-19.51%32.28%223.49%-58.98%36.98%20.23%18.46%9.91%402.19%
Dividend Yield--3.94%1.49%1.85%1.20%0.37%0.93%0.62%0.68%0.51%0.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)126.83
(-) Cash Dividends Paid (M)48.87
(=) Cash Retained (M)77.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.3715.859.51
Cash Retained (M)77.9677.9677.96
(-) Cash Required (M)-25.37-15.85-9.51
(=) Excess Retained (M)52.5962.1168.45
(/) Shares Outstanding (M)311.47311.47311.47
(=) Excess Retained per Share0.170.200.22
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.170.200.22
(=) Adjusted Dividend0.330.360.38
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Fair Value$33.27$75.89$80.98
Upside / Downside629.71%1,564.23%1,675.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)126.83135.07143.85153.20163.16173.76178.97
Payout Ratio38.53%48.82%59.12%69.41%79.71%90.00%92.50%
Projected Dividends (M)48.8765.9585.04106.34130.05156.39165.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)61.3261.9062.48
Year 2 PV (M)73.5374.9376.34
Year 3 PV (M)85.5087.9590.45
Year 4 PV (M)97.22100.96104.81
Year 5 PV (M)108.72113.97119.42
PV of Terminal Value (M)3,257.693,415.033,578.40
Equity Value (M)3,683.973,854.754,031.91
Shares Outstanding (M)311.47311.47311.47
Fair Value$11.83$12.38$12.94
Upside / Downside159.38%171.40%183.88%

High-Yield Dividend Screener

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