Definitive Analysis
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Definitive Analysis

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Dentium Co. Ltd. (145720.KS)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$264,972.93 - $1,216,349.22$601,126.13
Multi-Stage$136,152.17 - $149,062.55$142,488.77
Blended Fair Value$371,807.45
Current Price$61,700.00
Upside502.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.67%24.21%399.90299.93249.94199.950.00149.96149.9670.4670.4649.32
YoY Growth--33.33%20.00%25.00%0.00%-100.00%0.00%112.83%0.00%42.86%7.84%
Dividend Yield--0.56%0.21%0.18%0.28%0.00%0.44%0.24%0.09%0.21%0.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52,757.91
(-) Cash Dividends Paid (M)5,174.34
(=) Cash Retained (M)47,583.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,551.586,594.743,956.84
Cash Retained (M)47,583.5747,583.5747,583.57
(-) Cash Required (M)-10,551.58-6,594.74-3,956.84
(=) Excess Retained (M)37,031.9940,988.8343,626.73
(/) Shares Outstanding (M)8.638.638.63
(=) Excess Retained per Share4,293.074,751.785,057.58
LTM Dividend per Share599.85599.85599.85
(+) Excess Retained per Share4,293.074,751.785,057.58
(=) Adjusted Dividend4,892.925,351.635,657.44
WACC / Discount Rate7.45%7.45%7.45%
Growth Rate5.50%6.50%7.50%
Fair Value$264,972.93$601,126.13$1,216,349.22
Upside / Downside329.45%874.27%1,871.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52,757.9156,187.1759,839.3363,728.8967,871.2772,282.9074,451.39
Payout Ratio9.81%25.85%41.88%57.92%73.96%90.00%92.50%
Projected Dividends (M)5,174.3414,522.2225,063.4836,913.7450,198.6465,054.6168,867.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.45%7.45%7.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13,388.6613,515.5713,642.47
Year 2 PV (M)21,303.4221,709.1922,118.78
Year 3 PV (M)28,926.7729,757.1530,603.28
Year 4 PV (M)36,266.6837,661.3939,095.95
Year 5 PV (M)43,330.9245,423.8247,596.82
PV of Terminal Value (M)1,031,232.141,081,041.031,132,756.24
Equity Value (M)1,174,448.581,229,108.161,285,813.55
Shares Outstanding (M)8.638.638.63
Fair Value$136,152.17$142,488.77$149,062.55
Upside / Downside120.67%130.94%141.59%

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