Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Fortress Biotech, Inc. (FBIO)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$0.97 - $1.38$1.17
Multi-Stage$1.47 - $1.61$1.54
Blended Fair Value$1.36
Current Price$3.70
Upside-63.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.030.030.030.030.010.000.000.000.000.00
YoY Growth---5.71%-1.74%0.00%216.03%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.62%1.35%0.22%0.13%0.02%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)3.99
(-) Cash Dividends Paid (M)0.66
(=) Cash Retained (M)3.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.800.500.30
Cash Retained (M)3.323.323.32
(-) Cash Required (M)-0.80-0.50-0.30
(=) Excess Retained (M)2.532.823.02
(/) Shares Outstanding (M)27.4027.4027.40
(=) Excess Retained per Share0.090.100.11
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.090.100.11
(=) Adjusted Dividend0.120.130.13
WACC / Discount Rate9.74%9.74%9.74%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.97$1.17$1.38
Upside / Downside-73.74%-68.28%-62.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3.993.953.913.873.833.793.91
Payout Ratio16.65%31.32%45.99%60.66%75.33%90.00%92.50%
Projected Dividends (M)0.661.241.802.352.893.413.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.74%9.74%9.74%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1.121.131.14
Year 2 PV (M)1.461.491.52
Year 3 PV (M)1.721.781.83
Year 4 PV (M)1.911.992.07
Year 5 PV (M)2.042.142.25
PV of Terminal Value (M)32.0133.6835.41
Equity Value (M)40.2642.2144.23
Shares Outstanding (M)27.4027.4027.40
Fair Value$1.47$1.54$1.61
Upside / Downside-60.29%-58.37%-56.38%

High-Yield Dividend Screener

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