Definitive Analysis
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Definitive Analysis

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EASY BIO,Inc. (353810.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$4,424.27 - $6,434.81$5,397.97
Multi-Stage$7,537.27 - $8,280.20$7,901.53
Blended Fair Value$6,649.75
Current Price$4,990.00
Upside33.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%102.4978.8476.8676.860.000.000.000.000.000.00
YoY Growth--30.00%2.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.10%2.07%2.00%1.43%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,912.76
(-) Cash Dividends Paid (M)6,616.38
(=) Cash Retained (M)13,296.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,982.552,489.091,493.46
Cash Retained (M)13,296.3813,296.3813,296.38
(-) Cash Required (M)-3,982.55-2,489.09-1,493.46
(=) Excess Retained (M)9,313.8210,807.2811,802.92
(/) Shares Outstanding (M)33.3133.3133.31
(=) Excess Retained per Share279.62324.46354.35
LTM Dividend per Share198.64198.64198.64
(+) Excess Retained per Share279.62324.46354.35
(=) Adjusted Dividend478.26523.09552.98
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4,424.27$5,397.97$6,434.81
Upside / Downside-11.34%8.18%28.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,912.7619,713.6319,516.5019,321.3319,128.1218,936.8419,504.94
Payout Ratio33.23%44.58%55.94%67.29%78.65%90.00%92.50%
Projected Dividends (M)6,616.388,788.6310,916.7713,001.4715,043.3817,043.1518,042.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,011.398,093.148,174.89
Year 2 PV (M)9,071.259,257.339,445.29
Year 3 PV (M)9,848.0910,152.6510,463.42
Year 4 PV (M)10,387.0410,817.5311,261.27
Year 5 PV (M)10,727.1111,285.7011,867.31
PV of Terminal Value (M)203,014.20213,585.62224,592.91
Equity Value (M)251,059.08263,191.96275,805.09
Shares Outstanding (M)33.3133.3133.31
Fair Value$7,537.27$7,901.53$8,280.20
Upside / Downside51.05%58.35%65.94%

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