Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Daiichi Sankyo Company, Limited (4568.T)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$3,332.50 - $7,912.41$4,918.38
Multi-Stage$2,400.52 - $2,619.71$2,508.14
Blended Fair Value$3,713.26
Current Price$3,365.00
Upside10.35%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS20.31%10.46%60.5635.5428.9427.4125.9324.0324.0224.5923.2525.68
YoY Growth--70.42%22.82%5.58%5.69%7.92%0.04%-2.33%5.77%-9.45%14.71%
Dividend Yield--1.80%0.65%0.64%0.80%1.08%0.82%1.21%1.74%2.64%3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)295,873.00
(-) Cash Dividends Paid (M)113,216.00
(=) Cash Retained (M)182,657.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59,174.6036,984.1322,190.48
Cash Retained (M)182,657.00182,657.00182,657.00
(-) Cash Required (M)-59,174.60-36,984.13-22,190.48
(=) Excess Retained (M)123,482.40145,672.88160,466.53
(/) Shares Outstanding (M)1,887.531,887.531,887.53
(=) Excess Retained per Share65.4277.1885.01
LTM Dividend per Share59.9859.9859.98
(+) Excess Retained per Share65.4277.1885.01
(=) Adjusted Dividend125.40137.16145.00
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate5.50%6.50%7.50%
Fair Value$3,332.50$4,918.38$7,912.41
Upside / Downside-0.97%46.16%135.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)295,873.00315,104.75335,586.55357,399.68380,630.66405,371.65417,532.80
Payout Ratio38.27%48.61%58.96%69.31%79.65%90.00%92.50%
Projected Dividends (M)113,216.00153,178.89197,858.61247,699.52303,183.79364,834.49386,217.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.47%9.47%9.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)138,613.93139,927.81141,241.68
Year 2 PV (M)162,020.85165,106.89168,222.05
Year 3 PV (M)183,547.76188,816.75194,185.63
Year 4 PV (M)203,300.23211,118.58219,160.30
Year 5 PV (M)221,378.66232,071.33243,173.24
PV of Terminal Value (M)3,622,196.363,797,149.803,978,799.12
Equity Value (M)4,531,057.794,734,191.174,944,782.03
Shares Outstanding (M)1,887.531,887.531,887.53
Fair Value$2,400.52$2,508.14$2,619.71
Upside / Downside-28.66%-25.46%-22.15%

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