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Definitive Analysis

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Genomma Lab Internacional, S.A.B. de C.V. (LABB.MX)

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

Valuation Snapshot

Stable Growth$45.78 - $119.76$69.71
Multi-Stage$51.81 - $56.83$54.27
Blended Fair Value$61.99
Current Price$20.45
Upside203.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.790.590.790.400.000.000.000.000.000.00
YoY Growth--34.12%-25.33%98.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.13%3.84%5.46%1.83%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,987.24
(-) Cash Dividends Paid (M)574.22
(=) Cash Retained (M)1,413.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)397.45248.40149.04
Cash Retained (M)1,413.021,413.021,413.02
(-) Cash Required (M)-397.45-248.40-149.04
(=) Excess Retained (M)1,015.571,164.621,263.98
(/) Shares Outstanding (M)981.36981.36981.36
(=) Excess Retained per Share1.031.191.29
LTM Dividend per Share0.590.590.59
(+) Excess Retained per Share1.031.191.29
(=) Adjusted Dividend1.621.771.87
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.89%3.89%4.89%
Fair Value$45.78$69.71$119.76
Upside / Downside123.89%240.89%485.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,987.242,064.582,144.942,228.432,315.162,405.272,477.43
Payout Ratio28.90%41.12%53.34%65.56%77.78%90.00%92.50%
Projected Dividends (M)574.22848.881,144.051,460.911,800.712,164.742,291.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.89%3.89%4.89%
Year 1 PV (M)789.15796.82804.49
Year 2 PV (M)988.731,008.041,027.54
Year 3 PV (M)1,173.741,208.301,243.53
Year 4 PV (M)1,344.961,398.011,452.62
Year 5 PV (M)1,503.101,577.581,654.98
PV of Terminal Value (M)45,041.1447,272.8649,592.17
Equity Value (M)50,840.8353,261.6155,775.33
Shares Outstanding (M)981.36981.36981.36
Fair Value$51.81$54.27$56.83
Upside / Downside153.33%165.40%177.92%

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