Definitive Analysis
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Definitive Analysis

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Hass (450330.KQ)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$2,131.47 - $3,333.55$2,684.79
Multi-Stage$5,084.23 - $5,601.49$5,337.75
Blended Fair Value$4,011.27
Current Price$6,980.00
Upside-42.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%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)1,555.42
(-) Cash Dividends Paid (M)548.52
(=) Cash Retained (M)1,006.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)311.08194.43116.66
Cash Retained (M)1,006.901,006.901,006.90
(-) Cash Required (M)-311.08-194.43-116.66
(=) Excess Retained (M)695.81812.47890.24
(/) Shares Outstanding (M)7.037.037.03
(=) Excess Retained per Share99.04115.64126.71
LTM Dividend per Share78.0778.0778.07
(+) Excess Retained per Share99.04115.64126.71
(=) Adjusted Dividend177.11193.72204.79
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,131.47$2,684.79$3,333.55
Upside / Downside-69.46%-61.54%-52.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,555.421,539.861,524.461,509.221,494.131,479.191,523.56
Payout Ratio35.27%46.21%57.16%68.11%79.05%90.00%92.50%
Projected Dividends (M)548.52711.60871.371,027.871,181.151,331.271,409.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)663.65670.42677.19
Year 2 PV (M)757.88773.43789.13
Year 3 PV (M)833.75859.53885.84
Year 4 PV (M)893.52930.55968.72
Year 5 PV (M)939.20988.111,039.03
PV of Terminal Value (M)31,632.3133,279.4834,994.56
Equity Value (M)35,720.3137,501.5239,354.48
Shares Outstanding (M)7.037.037.03
Fair Value$5,084.23$5,337.75$5,601.49
Upside / Downside-27.16%-23.53%-19.75%

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