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Definitive Analysis

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Whan In Pharm Co.,Ltd. (016580.KS)

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

Valuation Snapshot

Stable Growth$12,161.57 - $20,456.40$15,794.91
Multi-Stage$22,545.69 - $24,796.92$23,649.49
Blended Fair Value$19,722.20
Current Price$12,280.00
Upside60.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.84%284.46284.46284.46284.46284.46284.46284.46237.05237.05237.05
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%
Dividend Yield--2.55%1.95%1.74%1.57%1.58%1.93%1.57%0.95%1.51%1.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,408.03
(-) Cash Dividends Paid (M)4,580.12
(=) Cash Retained (M)11,827.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,281.612,051.001,230.60
Cash Retained (M)11,827.9111,827.9111,827.91
(-) Cash Required (M)-3,281.61-2,051.00-1,230.60
(=) Excess Retained (M)8,546.309,776.9010,597.30
(/) Shares Outstanding (M)16.1016.1016.10
(=) Excess Retained per Share530.80607.23658.18
LTM Dividend per Share284.46284.46284.46
(+) Excess Retained per Share530.80607.23658.18
(=) Adjusted Dividend815.26891.69942.65
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-0.16%0.84%1.84%
Fair Value$12,161.57$15,794.91$20,456.40
Upside / Downside-0.96%28.62%66.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,408.0316,545.8416,684.8216,824.9616,966.2817,108.7917,622.05
Payout Ratio27.91%40.33%52.75%65.17%77.58%90.00%92.50%
Projected Dividends (M)4,580.126,673.128,800.9710,964.0813,162.9115,397.9116,300.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate-0.16%0.84%1.84%
Year 1 PV (M)6,201.806,263.926,326.03
Year 2 PV (M)7,601.647,754.677,909.24
Year 3 PV (M)8,801.119,068.229,340.69
Year 4 PV (M)9,819.8610,219.2410,630.67
Year 5 PV (M)10,675.8811,221.3411,788.88
PV of Terminal Value (M)319,904.26336,249.28353,255.67
Equity Value (M)363,004.54380,776.67399,251.19
Shares Outstanding (M)16.1016.1016.10
Fair Value$22,545.69$23,649.49$24,796.92
Upside / Downside83.60%92.59%101.93%

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