Definitive Analysis
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Definitive Analysis

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Sector

Ypsomed Holding AG (0QLQ.L)

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

Valuation Snapshot

Stable Growth$320.80 - $1,274.55$870.47
Multi-Stage$154.95 - $169.52$162.10
Blended Fair Value$516.29
Current Price$339.50
Upside52.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS31.54%21.85%2.001.300.601.070.180.511.291.200.920.55
YoY Growth--53.84%116.67%-44.16%481.79%-63.63%-60.71%7.55%30.07%66.49%100.21%
Dividend Yield--0.59%0.32%0.31%0.66%0.12%0.41%1.00%0.83%0.49%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.50
(-) Cash Dividends Paid (M)27.30
(=) Cash Retained (M)60.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.5010.946.56
Cash Retained (M)60.2060.2060.20
(-) Cash Required (M)-17.50-10.94-6.56
(=) Excess Retained (M)42.7049.2753.64
(/) Shares Outstanding (M)13.6513.6513.65
(=) Excess Retained per Share3.133.613.93
LTM Dividend per Share2.002.002.00
(+) Excess Retained per Share3.133.613.93
(=) Adjusted Dividend5.135.615.93
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate5.50%6.50%7.50%
Fair Value$320.80$870.47$1,274.55
Upside / Downside-5.51%156.40%275.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.5093.1999.25105.70112.57119.89123.48
Payout Ratio31.20%42.96%54.72%66.48%78.24%90.00%92.50%
Projected Dividends (M)27.3040.0354.3170.2788.08107.90114.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37.0037.3537.70
Year 2 PV (M)46.3947.2748.16
Year 3 PV (M)55.4757.0658.69
Year 4 PV (M)64.2666.7369.27
Year 5 PV (M)72.7576.2779.91
PV of Terminal Value (M)1,839.791,928.652,020.92
Equity Value (M)2,115.662,213.332,314.65
Shares Outstanding (M)13.6513.6513.65
Fair Value$154.95$162.10$169.52
Upside / Downside-54.36%-52.25%-50.07%

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