Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Bachem Holding AG (0QND.L)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$61.92 - $131.34$87.90
Multi-Stage$46.35 - $50.56$48.41
Blended Fair Value$68.16
Current Price$58.00
Upside17.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.99%9.75%0.800.750.690.270.560.360.360.320.270.23
YoY Growth--6.68%8.94%151.93%-51.21%53.41%0.07%14.25%16.90%20.01%-27.83%
Dividend Yield--1.38%1.15%0.86%0.19%0.71%1.18%1.59%1.04%1.51%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)247.76
(-) Cash Dividends Paid (M)90.72
(=) Cash Retained (M)157.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.5530.9718.58
Cash Retained (M)157.04157.04157.04
(-) Cash Required (M)-49.55-30.97-18.58
(=) Excess Retained (M)107.49126.07138.46
(/) Shares Outstanding (M)75.0675.0675.06
(=) Excess Retained per Share1.431.681.84
LTM Dividend per Share1.211.211.21
(+) Excess Retained per Share1.431.681.84
(=) Adjusted Dividend2.642.893.05
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$61.92$87.90$131.34
Upside / Downside6.76%51.56%126.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)247.76263.86281.01299.28318.73339.45349.63
Payout Ratio36.62%47.29%57.97%68.65%79.32%90.00%92.50%
Projected Dividends (M)90.72124.79162.90205.45252.83305.51323.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)112.38113.45114.51
Year 2 PV (M)132.12134.63137.17
Year 3 PV (M)150.05154.36158.75
Year 4 PV (M)166.30172.69179.27
Year 5 PV (M)180.96189.70198.78
PV of Terminal Value (M)2,737.112,869.313,006.58
Equity Value (M)3,478.923,634.153,795.06
Shares Outstanding (M)75.0675.0675.06
Fair Value$46.35$48.41$50.56
Upside / Downside-20.09%-16.53%-12.83%

High-Yield Dividend Screener

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