Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Mode

Company Industry Sector

Ticker

Industry

Sector

ChemoMetec A/S (CHEMM.CO)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$447.75 - $1,233.13$692.50
Multi-Stage$313.57 - $342.07$327.56
Blended Fair Value$510.03
Current Price$584.50
Upside-12.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-27.53%0.00%4.006.000.004.001.5020.000.000.000.000.00
YoY Growth---33.34%0.00%-100.00%166.66%-92.50%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.68%1.99%0.00%0.53%0.18%6.35%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)322.69
(-) Cash Dividends Paid (M)174.02
(=) Cash Retained (M)148.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64.5440.3424.20
Cash Retained (M)148.67148.67148.67
(-) Cash Required (M)-64.54-40.34-24.20
(=) Excess Retained (M)84.14108.34124.47
(/) Shares Outstanding (M)17.4017.4017.40
(=) Excess Retained per Share4.836.237.15
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share4.836.237.15
(=) Adjusted Dividend14.8316.2217.15
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate5.50%6.50%7.50%
Fair Value$447.75$692.50$1,233.13
Upside / Downside-23.40%18.48%110.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)322.69343.66366.00389.79415.13442.11455.38
Payout Ratio53.93%61.14%68.36%75.57%82.79%90.00%92.50%
Projected Dividends (M)174.02210.12250.18294.57343.67397.90421.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)190.97192.78194.59
Year 2 PV (M)206.66210.59214.57
Year 3 PV (M)221.14227.49233.96
Year 4 PV (M)234.49243.50252.78
Year 5 PV (M)246.75258.66271.04
PV of Terminal Value (M)4,356.934,567.374,785.87
Equity Value (M)5,456.935,700.405,952.80
Shares Outstanding (M)17.4017.4017.40
Fair Value$313.57$327.56$342.07
Upside / Downside-46.35%-43.96%-41.48%

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