Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Chemical Works (RICHT.BD)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$94,730.23 - $246,830.37$231,316.20
Multi-Stage$35,351.96 - $38,684.53$36,987.67
Blended Fair Value$134,151.94
Current Price$10,110.00
Upside1,226.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS33.52%22.25%431.81396.90228.98228.9864.11101.7769.20107.8874.0634.10
YoY Growth--8.80%73.33%0.00%257.16%-37.00%47.06%-35.85%45.66%117.18%-41.10%
Dividend Yield--4.21%4.24%3.13%3.26%0.70%1.65%1.29%2.03%1.13%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)227,294.00
(-) Cash Dividends Paid (M)93,307.00
(=) Cash Retained (M)133,987.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,458.8028,411.7517,047.05
Cash Retained (M)133,987.00133,987.00133,987.00
(-) Cash Required (M)-45,458.80-28,411.75-17,047.05
(=) Excess Retained (M)88,528.20105,575.25116,939.95
(/) Shares Outstanding (M)183.13183.13183.13
(=) Excess Retained per Share483.41576.49638.55
LTM Dividend per Share509.50509.50509.50
(+) Excess Retained per Share483.41576.49638.55
(=) Adjusted Dividend992.911,085.991,148.05
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Fair Value$94,730.23$231,316.20$246,830.37
Upside / Downside837.00%2,187.99%2,341.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)227,294.00242,068.11257,802.54274,559.70292,406.08311,412.48320,754.85
Payout Ratio41.05%50.84%60.63%70.42%80.21%90.00%92.50%
Projected Dividends (M)93,307.00123,069.82156,307.59193,346.30234,539.64280,271.23296,698.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)114,359.87115,443.85116,527.83
Year 2 PV (M)134,965.95137,536.67140,131.64
Year 3 PV (M)155,132.24159,585.53164,123.24
Year 4 PV (M)174,865.65181,590.49188,507.46
Year 5 PV (M)194,173.00203,551.63213,289.20
PV of Terminal Value (M)5,700,657.925,976,001.836,261,883.80
Equity Value (M)6,474,154.626,773,709.997,084,463.15
Shares Outstanding (M)183.13183.13183.13
Fair Value$35,351.96$36,987.67$38,684.53
Upside / Downside249.67%265.85%282.64%

High-Yield Dividend Screener

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