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$4,675.01 - $6,890.38$5,737.79
Multi-Stage$8,430.66 - $9,267.90$8,841.12
Blended Fair Value$7,289.46
Current Price$4,990.00
Upside46.08%
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 Rate8.03%8.03%8.03%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,675.01$5,737.79$6,890.38
Upside / Downside-6.31%14.99%38.08%

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 Rate8.03%8.03%8.03%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,053.538,135.708,217.88
Year 2 PV (M)9,166.939,354.969,544.91
Year 3 PV (M)10,004.3010,313.6910,629.40
Year 4 PV (M)10,607.3011,046.9211,500.07
Year 5 PV (M)11,012.2011,585.6312,182.71
PV of Terminal Value (M)231,972.72244,052.07256,629.47
Equity Value (M)280,816.98294,488.99308,704.44
Shares Outstanding (M)33.3133.3133.31
Fair Value$8,430.66$8,841.12$9,267.90
Upside / Downside68.95%77.18%85.73%

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