Definitive Analysis
Definitive Analysis

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Revvity, Inc. (RVTY)

Company Dividend Discount ModelIndustry: Medical - Diagnostics & ResearchSector: Healthcare

Valuation Snapshot

Stable Growth$17.59 - $26.58$21.82
Multi-Stage$24.31 - $26.68$25.47
Blended Fair Value$23.65
Current Price$84.20
Upside-71.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.10%0.86%0.290.290.300.270.260.260.260.260.260.26
YoY Growth---1.46%-1.07%9.18%3.72%0.49%0.16%0.70%-0.02%-2.45%-0.15%
Dividend Yield--0.27%0.28%0.23%0.16%0.20%0.35%0.27%0.35%0.44%0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)238.35
(-) Cash Dividends Paid (M)33.38
(=) Cash Retained (M)204.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.6729.7917.88
Cash Retained (M)204.96204.96204.96
(-) Cash Required (M)-47.67-29.79-17.88
(=) Excess Retained (M)157.29175.17187.09
(/) Shares Outstanding (M)119.27119.27119.27
(=) Excess Retained per Share1.321.471.57
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share1.321.471.57
(=) Adjusted Dividend1.601.751.85
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate0.10%1.10%2.10%
Fair Value$17.59$21.82$26.58
Upside / Downside-79.11%-74.08%-68.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)238.35240.96243.60246.27248.97251.70259.25
Payout Ratio14.01%29.21%44.40%59.60%74.80%90.00%92.50%
Projected Dividends (M)33.3870.37108.17146.79186.24226.53239.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate0.10%1.10%2.10%
Year 1 PV (M)63.8164.4565.08
Year 2 PV (M)88.9390.7292.52
Year 3 PV (M)109.42112.74116.11
Year 4 PV (M)125.88130.99136.25
Year 5 PV (M)138.84145.91153.27
PV of Terminal Value (M)2,372.112,492.992,618.75
Equity Value (M)2,898.993,037.793,182.00
Shares Outstanding (M)119.27119.27119.27
Fair Value$24.31$25.47$26.68
Upside / Downside-71.13%-69.75%-68.32%

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