Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

JW Lifescience Corporation (234080.KS)

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

Valuation Snapshot

Stable Growth$192,428.91 - $609,475.04$571,151.80
Multi-Stage$86,687.90 - $94,972.87$90,753.80
Blended Fair Value$330,952.80
Current Price$12,370.00
Upside2,575.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.45%26.48%500.03500.03500.03511.34511.34511.34511.34306.80413.34394.42
YoY Growth--0.00%0.00%-2.21%0.00%0.00%0.00%66.67%-25.78%4.80%726.69%
Dividend Yield--4.56%3.96%4.29%3.50%2.69%3.58%2.03%1.17%2.87%1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,588.76
(-) Cash Dividends Paid (M)7,742.28
(=) Cash Retained (M)39,846.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,517.755,948.593,569.16
Cash Retained (M)39,846.4839,846.4839,846.48
(-) Cash Required (M)-9,517.75-5,948.59-3,569.16
(=) Excess Retained (M)30,328.7333,897.8936,277.32
(/) Shares Outstanding (M)15.4815.4815.48
(=) Excess Retained per Share1,958.782,189.292,342.97
LTM Dividend per Share500.03500.03500.03
(+) Excess Retained per Share1,958.782,189.292,342.97
(=) Adjusted Dividend2,458.812,689.322,843.00
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.19%6.19%7.19%
Fair Value$192,428.91$571,151.80$609,475.04
Upside / Downside1,455.61%4,517.23%4,827.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,588.7650,533.8853,661.2656,982.1960,508.6564,253.3466,180.94
Payout Ratio16.27%31.02%45.76%60.51%75.25%90.00%92.50%
Projected Dividends (M)7,742.2815,673.2424,556.1934,478.5945,535.0757,828.0161,217.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)14,573.5814,712.1314,850.67
Year 2 PV (M)21,231.2821,636.8722,046.31
Year 3 PV (M)27,718.6628,516.7429,329.99
Year 4 PV (M)34,038.9635,351.9436,702.53
Year 5 PV (M)40,195.3842,142.6844,164.74
PV of Terminal Value (M)1,204,474.181,262,826.181,323,418.12
Equity Value (M)1,342,232.031,405,186.541,470,512.37
Shares Outstanding (M)15.4815.4815.48
Fair Value$86,687.90$90,753.80$94,972.87
Upside / Downside600.79%633.66%667.77%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%