Definitive Analysis
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Definitive Analysis

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Labcorp Holdings Inc. (LH)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$80.90 - $119.75$99.48
Multi-Stage$147.79 - $162.55$155.03
Blended Fair Value$127.26
Current Price$287.06
Upside-55.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%2.893.022.320.000.000.000.000.000.000.00
YoY Growth---4.29%30.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.24%1.40%1.18%0.00%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)855.20
(-) Cash Dividends Paid (M)241.50
(=) Cash Retained (M)613.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)171.04106.9064.14
Cash Retained (M)613.70613.70613.70
(-) Cash Required (M)-171.04-106.90-64.14
(=) Excess Retained (M)442.66506.80549.56
(/) Shares Outstanding (M)84.0884.0884.08
(=) Excess Retained per Share5.276.036.54
LTM Dividend per Share2.872.872.87
(+) Excess Retained per Share5.276.036.54
(=) Adjusted Dividend8.148.909.41
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$80.90$99.48$119.75
Upside / Downside-71.82%-65.34%-58.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)855.20846.65838.18829.80821.50813.29837.69
Payout Ratio28.24%40.59%52.94%65.30%77.65%90.00%92.50%
Projected Dividends (M)241.50343.66443.76541.82637.88731.96774.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)315.41318.63321.85
Year 2 PV (M)373.79381.46389.21
Year 3 PV (M)418.87431.83445.05
Year 4 PV (M)452.59471.35490.68
Year 5 PV (M)476.64501.46527.31
PV of Terminal Value (M)10,388.3310,929.2711,492.52
Equity Value (M)12,425.6413,034.0113,666.61
Shares Outstanding (M)84.0884.0884.08
Fair Value$147.79$155.03$162.55
Upside / Downside-48.52%-45.99%-43.37%

High-Yield Dividend Screener

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