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JW Holdings Corporation (096760.KS)

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

Valuation Snapshot

Stable Growth$12,360.52 - $28,604.28$18,088.42
Multi-Stage$15,791.55 - $17,307.46$16,535.26
Blended Fair Value$17,311.84
Current Price$3,220.00
Upside437.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.90%15.35%244.42252.54219.49206.14227.79222.49307.22144.50102.5458.23
YoY Growth---3.22%15.06%6.48%-9.50%2.38%-27.58%112.60%40.93%76.09%-0.62%
Dividend Yield--8.23%7.97%7.36%5.21%5.41%5.11%5.12%2.05%1.53%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,186.21
(-) Cash Dividends Paid (M)27,238.20
(=) Cash Retained (M)15,948.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,637.245,398.283,238.97
Cash Retained (M)15,948.0115,948.0115,948.01
(-) Cash Required (M)-8,637.24-5,398.28-3,238.97
(=) Excess Retained (M)7,310.7710,549.7312,709.05
(/) Shares Outstanding (M)70.2570.2570.25
(=) Excess Retained per Share104.07150.17180.91
LTM Dividend per Share387.73387.73387.73
(+) Excess Retained per Share104.07150.17180.91
(=) Adjusted Dividend491.80537.90568.64
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.46%3.46%4.46%
Fair Value$12,360.52$18,088.42$28,604.28
Upside / Downside283.87%461.75%788.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,186.2144,679.6146,224.6647,823.1449,476.8951,187.8352,723.47
Payout Ratio63.07%68.46%73.84%79.23%84.61%90.00%92.50%
Projected Dividends (M)27,238.2030,586.4234,133.6437,889.6141,864.5346,069.0548,769.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.46%3.46%4.46%
Year 1 PV (M)28,432.8028,710.3028,987.81
Year 2 PV (M)29,496.0930,074.6730,658.87
Year 3 PV (M)30,436.3731,336.2832,253.76
Year 4 PV (M)31,261.5132,499.9533,774.83
Year 5 PV (M)31,978.9333,570.2835,224.35
PV of Terminal Value (M)957,754.831,005,415.001,054,953.91
Equity Value (M)1,109,360.521,161,606.481,215,853.54
Shares Outstanding (M)70.2570.2570.25
Fair Value$15,791.55$16,535.26$17,307.46
Upside / Downside390.42%413.52%437.50%

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