Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Medy-Tox Inc. (086900.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$33,077.37 - $52,211.44$41,827.84
Multi-Stage$51,126.15 - $56,098.43$53,564.82
Blended Fair Value$47,696.33
Current Price$119,800.00
Upside-60.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.24%0.38%1,206.131,205.781,151.730.00792.97619.861,738.581,591.891,373.711,223.14
YoY Growth--0.03%4.69%0.00%-100.00%27.93%-64.35%9.22%15.88%12.31%5.31%
Dividend Yield--0.87%0.82%0.52%0.00%0.46%0.36%0.35%0.27%0.36%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,816.87
(-) Cash Dividends Paid (M)8,424.49
(=) Cash Retained (M)14,392.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,563.372,852.111,711.27
Cash Retained (M)14,392.3814,392.3814,392.38
(-) Cash Required (M)-4,563.37-2,852.11-1,711.27
(=) Excess Retained (M)9,829.0111,540.2712,681.12
(/) Shares Outstanding (M)6.986.986.98
(=) Excess Retained per Share1,407.211,652.211,815.54
LTM Dividend per Share1,206.131,206.131,206.13
(+) Excess Retained per Share1,407.211,652.211,815.54
(=) Adjusted Dividend2,613.342,858.343,021.67
WACC / Discount Rate8.03%8.03%8.03%
Growth Rate0.12%1.12%2.12%
Fair Value$33,077.37$41,827.84$52,211.44
Upside / Downside-72.39%-65.09%-56.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,816.8723,071.4223,328.8123,589.0723,852.2424,118.3424,841.89
Payout Ratio36.92%47.54%58.15%68.77%79.38%90.00%92.50%
Projected Dividends (M)8,424.4910,967.6313,566.4816,221.9418,934.9721,706.5122,978.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.03%8.03%8.03%
Growth Rate0.12%1.12%2.12%
Year 1 PV (M)10,052.4210,152.8210,253.23
Year 2 PV (M)11,396.7811,625.5911,856.67
Year 3 PV (M)12,490.3812,868.4013,253.99
Year 4 PV (M)13,362.7213,904.6614,462.92
Year 5 PV (M)14,040.3414,755.7015,499.92
PV of Terminal Value (M)295,760.72310,829.71326,506.76
Equity Value (M)357,103.35374,136.89391,833.49
Shares Outstanding (M)6.986.986.98
Fair Value$51,126.15$53,564.82$56,098.43
Upside / Downside-57.32%-55.29%-53.17%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%