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

Mode

Company Industry Sector

Ticker

Industry

Sector

PharmaResearch Co., Ltd. (214450.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$257,890.61 - $559,623.12$369,090.76
Multi-Stage$184,352.75 - $201,503.37$192,772.34
Blended Fair Value$280,931.55
Current Price$601,000.00
Upside-53.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.68%0.00%892.03665.60558.32444.66260.14262.86247.70249.34167.370.00
YoY Growth--34.02%19.22%25.56%70.93%-1.04%6.12%-0.66%48.98%0.00%0.00%
Dividend Yield--0.27%0.62%0.80%0.48%0.39%0.68%0.63%0.46%0.51%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)151,242.78
(-) Cash Dividends Paid (M)12,308.61
(=) Cash Retained (M)138,934.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,248.5618,905.3511,343.21
Cash Retained (M)138,934.17138,934.17138,934.17
(-) Cash Required (M)-30,248.56-18,905.35-11,343.21
(=) Excess Retained (M)108,685.61120,028.82127,590.96
(/) Shares Outstanding (M)11.3111.3111.31
(=) Excess Retained per Share9,608.2010,610.9911,279.51
LTM Dividend per Share1,088.131,088.131,088.13
(+) Excess Retained per Share9,608.2010,610.9911,279.51
(=) Adjusted Dividend10,696.3311,699.1112,367.63
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate5.50%6.50%7.50%
Fair Value$257,890.61$369,090.76$559,623.12
Upside / Downside-57.09%-38.59%-6.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)151,242.78161,073.56171,543.34182,693.66194,568.75207,215.72213,432.19
Payout Ratio8.14%24.51%40.88%57.26%73.63%90.00%92.50%
Projected Dividends (M)12,308.6139,480.1870,132.05104,601.85143,256.42186,494.15197,424.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)35,594.2735,931.6636,269.05
Year 2 PV (M)57,005.7458,091.5459,187.58
Year 3 PV (M)76,655.3578,855.8581,098.06
Year 4 PV (M)94,649.4898,289.43102,033.37
Year 5 PV (M)111,088.82116,454.45122,025.44
PV of Terminal Value (M)1,710,358.591,792,969.551,878,742.23
Equity Value (M)2,085,352.242,180,592.472,279,355.72
Shares Outstanding (M)11.3111.3111.31
Fair Value$184,352.75$192,772.34$201,503.37
Upside / Downside-69.33%-67.92%-66.47%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%