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

Analysis Mode

Ticker

Industry

Sector

NeoPharm Co. Ltd. (092730.KQ)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$147,633.78 - $353,132.12$330,933.97
Multi-Stage$52,903.36 - $57,919.28$55,365.16
Blended Fair Value$193,149.56
Current Price$17,660.00
Upside993.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.99%23.27%374.98349.98349.98324.99374.98293.98226.14158.30113.07113.07
YoY Growth--7.14%0.00%7.69%-13.33%27.55%30.00%42.86%40.00%0.00%144.20%
Dividend Yield--2.86%1.38%1.93%1.29%1.12%1.12%0.39%0.27%0.48%0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,797.36
(-) Cash Dividends Paid (M)9,384.75
(=) Cash Retained (M)18,412.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,559.473,474.672,084.80
Cash Retained (M)18,412.6118,412.6118,412.61
(-) Cash Required (M)-5,559.47-3,474.67-2,084.80
(=) Excess Retained (M)12,853.1414,937.9416,327.81
(/) Shares Outstanding (M)15.6415.6415.64
(=) Excess Retained per Share821.71954.991,043.85
LTM Dividend per Share599.97599.97599.97
(+) Excess Retained per Share821.71954.991,043.85
(=) Adjusted Dividend1,421.681,554.971,643.82
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.41%6.41%7.41%
Fair Value$147,633.78$330,933.97$353,132.12
Upside / Downside735.98%1,773.92%1,899.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,797.3629,579.7231,476.3633,494.6235,642.2837,927.6539,065.48
Payout Ratio33.76%45.01%56.26%67.50%78.75%90.00%92.50%
Projected Dividends (M)9,384.7513,313.5517,707.5922,610.3828,069.1034,134.8836,135.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.41%6.41%7.41%
Year 1 PV (M)12,392.0012,509.5512,627.11
Year 2 PV (M)15,341.0215,633.4715,928.68
Year 3 PV (M)18,232.6618,756.4919,290.27
Year 4 PV (M)21,067.7421,878.6322,712.71
Year 5 PV (M)23,847.0924,999.8926,196.85
PV of Terminal Value (M)736,630.96772,240.79809,214.64
Equity Value (M)827,511.46866,018.83905,970.26
Shares Outstanding (M)15.6415.6415.64
Fair Value$52,903.36$55,365.16$57,919.28
Upside / Downside199.57%213.51%227.97%

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%