Definitive Analysis
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Definitive Analysis

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EASY BIO,Inc. (353810.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$4,675.60 - $6,891.47$5,738.60
Multi-Stage$8,432.89 - $9,270.36$8,843.46
Blended Fair Value$7,291.03
Current Price$4,990.00
Upside46.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%102.4978.8476.8676.860.000.000.000.000.000.00
YoY Growth--30.00%2.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.10%2.07%2.00%1.43%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,912.76
(-) Cash Dividends Paid (M)6,616.38
(=) Cash Retained (M)13,296.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,982.552,489.091,493.46
Cash Retained (M)13,296.3813,296.3813,296.38
(-) Cash Required (M)-3,982.55-2,489.09-1,493.46
(=) Excess Retained (M)9,313.8210,807.2811,802.92
(/) Shares Outstanding (M)33.3133.3133.31
(=) Excess Retained per Share279.62324.46354.35
LTM Dividend per Share198.64198.64198.64
(+) Excess Retained per Share279.62324.46354.35
(=) Adjusted Dividend478.26523.09552.98
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,675.60$5,738.60$6,891.47
Upside / Downside-6.30%15.00%38.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,912.7619,713.6319,516.5019,321.3319,128.1218,936.8419,504.94
Payout Ratio33.23%44.58%55.94%67.29%78.65%90.00%92.50%
Projected Dividends (M)6,616.388,788.6310,916.7713,001.4715,043.3817,043.1518,042.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,053.628,135.808,217.98
Year 2 PV (M)9,167.149,355.189,545.13
Year 3 PV (M)10,004.6610,314.0610,629.77
Year 4 PV (M)10,607.8011,047.4411,500.61
Year 5 PV (M)11,012.8511,586.3112,183.42
PV of Terminal Value (M)232,044.96244,128.08256,709.39
Equity Value (M)280,891.03294,566.88308,786.31
Shares Outstanding (M)33.3133.3133.31
Fair Value$8,432.89$8,843.46$9,270.36
Upside / Downside69.00%77.22%85.78%

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