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Galenica AG (0ROG.L)

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

Valuation Snapshot

Stable Growth$167.35 - $434.70$254.26
Multi-Stage$172.00 - $188.27$179.98
Blended Fair Value$217.12
Current Price$86.85
Upside149.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.64%7.38%2.212.212.091.791.791.681.630.000.920.92
YoY Growth---0.08%5.58%17.08%0.06%6.44%3.22%0.00%-100.00%0.00%-14.89%
Dividend Yield--2.97%3.04%2.77%2.61%3.03%2.80%3.78%0.00%2.14%2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)369.62
(-) Cash Dividends Paid (M)225.00
(=) Cash Retained (M)144.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73.9246.2027.72
Cash Retained (M)144.62144.62144.62
(-) Cash Required (M)-73.92-46.20-27.72
(=) Excess Retained (M)70.7098.42116.90
(/) Shares Outstanding (M)49.9049.9049.90
(=) Excess Retained per Share1.421.972.34
LTM Dividend per Share4.514.514.51
(+) Excess Retained per Share1.421.972.34
(=) Adjusted Dividend5.936.486.85
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate3.40%4.40%5.40%
Fair Value$167.35$254.26$434.70
Upside / Downside92.69%192.75%400.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)369.62385.89402.87420.61439.12458.45472.20
Payout Ratio60.87%66.70%72.52%78.35%84.17%90.00%92.50%
Projected Dividends (M)225.00257.38292.18329.54369.63412.60436.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate3.40%4.40%5.40%
Year 1 PV (M)238.10240.40242.71
Year 2 PV (M)250.04254.90259.81
Year 3 PV (M)260.89268.53276.32
Year 4 PV (M)270.70281.33292.26
Year 5 PV (M)279.54293.32307.64
PV of Terminal Value (M)7,283.817,642.908,016.02
Equity Value (M)8,583.088,981.389,394.75
Shares Outstanding (M)49.9049.9049.90
Fair Value$172.00$179.98$188.27
Upside / Downside98.05%107.24%116.77%

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