Definitive Analysis
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Definitive Analysis

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Regeneron Pharmaceuticals, Inc. (REGN)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$1,534.53 - $8,261.79$3,012.97
Multi-Stage$851.71 - $932.41$891.32
Blended Fair Value$1,952.14
Current Price$562.27
Upside247.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%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)4,578.00
(-) Cash Dividends Paid (M)277.60
(=) Cash Retained (M)4,300.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)915.60572.25343.35
Cash Retained (M)4,300.404,300.404,300.40
(-) Cash Required (M)-915.60-572.25-343.35
(=) Excess Retained (M)3,384.803,728.153,957.05
(/) Shares Outstanding (M)110.20110.20110.20
(=) Excess Retained per Share30.7233.8335.91
LTM Dividend per Share2.522.522.52
(+) Excess Retained per Share30.7233.8335.91
(=) Adjusted Dividend33.2336.3538.43
WACC / Discount Rate7.78%7.78%7.78%
Growth Rate5.50%6.50%7.50%
Fair Value$1,534.53$3,012.97$8,261.79
Upside / Downside172.92%435.86%1,369.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,578.004,875.575,192.485,529.995,889.446,272.266,460.42
Payout Ratio6.06%22.85%39.64%56.43%73.21%90.00%92.50%
Projected Dividends (M)277.601,114.122,058.213,120.334,311.825,645.035,975.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.78%7.78%7.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,023.941,033.651,043.36
Year 2 PV (M)1,738.521,771.631,805.06
Year 3 PV (M)2,422.342,491.882,562.73
Year 4 PV (M)3,076.393,194.703,316.39
Year 5 PV (M)3,701.623,880.414,066.04
PV of Terminal Value (M)81,895.2285,850.7989,957.74
Equity Value (M)93,858.0398,223.05102,751.32
Shares Outstanding (M)110.20110.20110.20
Fair Value$851.71$891.32$932.41
Upside / Downside51.48%58.52%65.83%

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