Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Yuyu Pharma, Inc. (000220.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$7,302.28 - $17,282.74$10,765.90
Multi-Stage$5,225.45 - $5,704.67$5,460.73
Blended Fair Value$8,113.32
Current Price$4,300.00
Upside88.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720172016
DPS0.00%0.00%0.00114.31116.14105.7286.7782.4679.0372.7672.7668.65
YoY Growth---100.00%-1.57%9.86%21.84%5.23%4.33%8.62%0.00%5.98%12.28%
Dividend Yield--0.00%2.20%1.96%1.31%0.96%1.62%1.26%0.81%1.22%0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,033.63
(-) Cash Dividends Paid (M)1,929.05
(=) Cash Retained (M)4,104.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,206.73754.20452.52
Cash Retained (M)4,104.574,104.574,104.57
(-) Cash Required (M)-1,206.73-754.20-452.52
(=) Excess Retained (M)2,897.853,350.373,652.05
(/) Shares Outstanding (M)17.5117.5117.51
(=) Excess Retained per Share165.49191.33208.56
LTM Dividend per Share110.16110.16110.16
(+) Excess Retained per Share165.49191.33208.56
(=) Adjusted Dividend275.65301.49318.72
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate5.50%6.50%7.50%
Fair Value$7,302.28$10,765.90$17,282.74
Upside / Downside69.82%150.37%301.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,033.636,425.816,843.497,288.327,762.068,266.598,514.59
Payout Ratio31.97%43.58%55.18%66.79%78.39%90.00%92.50%
Projected Dividends (M)1,929.052,800.203,776.454,867.776,085.017,439.937,876.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,533.652,557.672,581.69
Year 2 PV (M)3,091.723,150.613,210.05
Year 3 PV (M)3,605.833,709.343,814.81
Year 4 PV (M)4,078.454,235.294,396.62
Year 5 PV (M)4,511.914,729.844,956.10
PV of Terminal Value (M)73,681.1777,240.0080,935.03
Equity Value (M)91,502.7395,622.7499,894.30
Shares Outstanding (M)17.5117.5117.51
Fair Value$5,225.45$5,460.73$5,704.67
Upside / Downside21.52%26.99%32.67%

High-Yield Dividend Screener

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