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Definitive Analysis

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GC Biopharma Corp. (006280.KS)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$160,641.74 - $882,456.85$292,122.27
Multi-Stage$148,241.96 - $162,578.65$155,275.92
Blended Fair Value$223,699.10
Current Price$129,200.00
Upside73.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.55%2.86%1,711.372,175.082,101.511,621.891,114.401,084.571,249.991,343.211,796.151,316.75
YoY Growth---21.32%3.50%29.57%45.54%2.75%-13.23%-6.94%-25.22%36.41%1.97%
Dividend Yield--1.40%1.76%1.72%0.80%0.31%0.79%0.87%0.65%1.13%0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56,335.14
(-) Cash Dividends Paid (M)18,831.36
(=) Cash Retained (M)37,503.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,267.037,041.894,225.14
Cash Retained (M)37,503.7937,503.7937,503.79
(-) Cash Required (M)-11,267.03-7,041.89-4,225.14
(=) Excess Retained (M)26,236.7630,461.8933,278.65
(/) Shares Outstanding (M)11.4111.4111.41
(=) Excess Retained per Share2,298.802,668.992,915.79
LTM Dividend per Share1,649.961,649.961,649.96
(+) Excess Retained per Share2,298.802,668.992,915.79
(=) Adjusted Dividend3,948.754,318.954,565.75
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate3.59%4.59%5.59%
Fair Value$160,641.74$292,122.27$882,456.85
Upside / Downside24.34%126.10%583.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56,335.1458,919.6061,622.6264,449.6567,406.3770,498.7372,613.70
Payout Ratio33.43%44.74%56.06%67.37%78.69%90.00%92.50%
Projected Dividends (M)18,831.3626,361.7534,543.4443,420.3453,039.0263,448.8667,167.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate3.59%4.59%5.59%
Year 1 PV (M)24,600.7024,838.1925,075.67
Year 2 PV (M)30,082.3730,665.9931,255.21
Year 3 PV (M)35,286.8636,318.7037,370.46
Year 4 PV (M)40,224.3141,800.1943,421.93
Year 5 PV (M)44,904.5347,114.2549,410.12
PV of Terminal Value (M)1,516,823.831,591,465.631,669,017.39
Equity Value (M)1,691,922.591,772,202.941,855,550.77
Shares Outstanding (M)11.4111.4111.41
Fair Value$148,241.96$155,275.92$162,578.65
Upside / Downside14.74%20.18%25.83%

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