Definitive Analysis
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Definitive Analysis

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JW Lifescience Corporation (234080.KS)

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

Valuation Snapshot

Stable Growth$517,278.31 - $609,475.04$571,151.80
Multi-Stage$139,477.26 - $152,967.36$146,096.77
Blended Fair Value$358,624.29
Current Price$12,370.00
Upside2,799.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.45%26.48%500.03500.03500.03511.34511.34511.34511.34306.80413.34394.42
YoY Growth--0.00%0.00%-2.21%0.00%0.00%0.00%66.67%-25.78%4.80%726.69%
Dividend Yield--4.56%3.96%4.29%3.50%2.69%3.58%2.03%1.17%2.87%1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,588.76
(-) Cash Dividends Paid (M)7,742.28
(=) Cash Retained (M)39,846.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,517.755,948.593,569.16
Cash Retained (M)39,846.4839,846.4839,846.48
(-) Cash Required (M)-9,517.75-5,948.59-3,569.16
(=) Excess Retained (M)30,328.7333,897.8936,277.32
(/) Shares Outstanding (M)15.4815.4815.48
(=) Excess Retained per Share1,958.782,189.292,342.97
LTM Dividend per Share500.03500.03500.03
(+) Excess Retained per Share1,958.782,189.292,342.97
(=) Adjusted Dividend2,458.812,689.322,843.00
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.19%6.19%7.19%
Fair Value$517,278.31$571,151.80$609,475.04
Upside / Downside4,081.72%4,517.23%4,827.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,588.7650,533.8853,661.2656,982.1960,508.6564,253.3466,180.94
Payout Ratio16.27%31.02%45.76%60.51%75.25%90.00%92.50%
Projected Dividends (M)7,742.2815,673.2424,556.1934,478.5945,535.0757,828.0161,217.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)14,752.1414,892.3815,032.63
Year 2 PV (M)21,754.7222,170.3222,589.85
Year 3 PV (M)28,750.0329,577.8030,421.32
Year 4 PV (M)35,738.0737,116.5838,534.59
Year 5 PV (M)42,718.8444,788.4046,937.40
PV of Terminal Value (M)2,015,882.382,113,543.902,214,954.31
Equity Value (M)2,159,596.172,262,089.382,368,470.09
Shares Outstanding (M)15.4815.4815.48
Fair Value$139,477.26$146,096.77$152,967.36
Upside / Downside1,027.54%1,081.06%1,136.60%

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