Definitive Analysis
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Definitive Analysis

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Ypsomed Holding AG (0QLQ.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$193.62 - $802.94$332.96
Multi-Stage$120.74 - $131.96$126.25
Blended Fair Value$229.60
Current Price$339.50
Upside-32.37%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS31.54%21.85%2.001.300.601.070.180.511.291.200.920.55
YoY Growth--53.84%116.67%-44.16%481.79%-63.63%-60.71%7.55%30.07%66.49%100.21%
Dividend Yield--0.59%0.32%0.31%0.66%0.12%0.41%1.00%0.83%0.49%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.50
(-) Cash Dividends Paid (M)27.30
(=) Cash Retained (M)60.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.5010.946.56
Cash Retained (M)60.2060.2060.20
(-) Cash Required (M)-17.50-10.94-6.56
(=) Excess Retained (M)42.7049.2753.64
(/) Shares Outstanding (M)13.6513.6513.65
(=) Excess Retained per Share3.133.613.93
LTM Dividend per Share2.002.002.00
(+) Excess Retained per Share3.133.613.93
(=) Adjusted Dividend5.135.615.93
WACC / Discount Rate8.29%8.29%8.29%
Growth Rate5.50%6.50%7.50%
Fair Value$193.62$332.96$802.94
Upside / Downside-42.97%-1.93%136.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.5093.1999.25105.70112.57119.89123.48
Payout Ratio31.20%42.96%54.72%66.48%78.24%90.00%92.50%
Projected Dividends (M)27.3040.0354.3170.2788.08107.90114.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.29%8.29%8.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)36.6236.9737.32
Year 2 PV (M)45.4446.3147.18
Year 3 PV (M)53.7955.3356.90
Year 4 PV (M)61.6764.0466.48
Year 5 PV (M)69.1172.4475.91
PV of Terminal Value (M)1,381.961,448.711,518.02
Equity Value (M)1,648.591,723.801,801.80
Shares Outstanding (M)13.6513.6513.65
Fair Value$120.74$126.25$131.96
Upside / Downside-64.44%-62.81%-61.13%

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