Definitive Analysis
Definitive Analysis

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biote Corp. (BTMD)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$6.43 - $9.62$7.94
Multi-Stage$11.99 - $13.21$12.59
Blended Fair Value$10.27
Current Price$3.00
Upside242.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-39.10%0.00%0.130.240.350.310.361.530.000.000.000.00
YoY Growth---45.43%-32.53%13.02%-14.39%-76.48%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.85%4.11%5.63%3.12%3.58%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)28.79
(-) Cash Dividends Paid (M)1.68
(=) Cash Retained (M)27.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.763.602.16
Cash Retained (M)27.1227.1227.12
(-) Cash Required (M)-5.76-3.60-2.16
(=) Excess Retained (M)21.3623.5224.96
(/) Shares Outstanding (M)36.9836.9836.98
(=) Excess Retained per Share0.580.640.67
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.580.640.67
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.43$7.94$9.62
Upside / Downside114.42%164.82%220.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28.7928.5128.2227.9427.6627.3828.20
Payout Ratio5.82%22.66%39.49%56.33%73.16%90.00%92.50%
Projected Dividends (M)1.686.4611.1515.7420.2424.6426.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)5.956.016.07
Year 2 PV (M)9.459.659.84
Year 3 PV (M)12.2912.6713.06
Year 4 PV (M)14.5615.1615.78
Year 5 PV (M)16.3217.1718.06
PV of Terminal Value (M)384.84404.87425.74
Equity Value (M)443.41465.54488.55
Shares Outstanding (M)36.9836.9836.98
Fair Value$11.99$12.59$13.21
Upside / Downside299.71%319.65%340.40%

High-Yield Dividend Screener

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