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

PharmaBlock Sciences (Nanjing), Inc. (300725.SZ)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$170.00 - $200.29$187.70
Multi-Stage$54.35 - $59.58$56.92
Blended Fair Value$122.31
Current Price$41.42
Upside195.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.80%27.53%0.390.210.170.110.110.110.070.000.000.05
YoY Growth--87.02%23.83%50.43%3.06%-1.28%50.00%23,945.44%-87.99%-94.93%46.07%
Dividend Yield--1.11%0.53%0.24%0.12%0.09%0.20%0.12%0.00%0.04%0.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)201.14
(-) Cash Dividends Paid (M)70.03
(=) Cash Retained (M)131.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.2325.1415.09
Cash Retained (M)131.11131.11131.11
(-) Cash Required (M)-40.23-25.14-15.09
(=) Excess Retained (M)90.89105.97116.03
(/) Shares Outstanding (M)199.72199.72199.72
(=) Excess Retained per Share0.460.530.58
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.460.530.58
(=) Adjusted Dividend0.810.880.93
WACC / Discount Rate4.94%4.94%4.94%
Growth Rate5.50%6.50%7.50%
Fair Value$170.00$187.70$200.29
Upside / Downside310.43%353.16%383.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)201.14214.21228.14242.97258.76275.58283.85
Payout Ratio34.81%45.85%56.89%67.93%78.96%90.00%92.50%
Projected Dividends (M)70.0398.22129.78165.04204.32248.02262.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.94%4.94%4.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)92.7293.6094.48
Year 2 PV (M)115.66117.86120.08
Year 3 PV (M)138.83142.82146.88
Year 4 PV (M)162.26168.50174.92
Year 5 PV (M)185.93194.91204.23
PV of Terminal Value (M)10,158.8910,649.5711,159.02
Equity Value (M)10,854.2911,367.2511,899.61
Shares Outstanding (M)199.72199.72199.72
Fair Value$54.35$56.92$59.58
Upside / Downside31.21%37.41%43.85%

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%