Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Universal Vision Biotechnology Co., Ltd. (3218.TWO)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$547.14 - $2,077.04$1,592.76
Multi-Stage$265.56 - $290.10$277.61
Blended Fair Value$935.19
Current Price$202.00
Upside362.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS44.19%0.00%6.985.644.483.761.791.120.000.000.000.00
YoY Growth--23.67%26.00%19.05%110.00%60.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.52%2.04%1.20%0.00%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)887.85
(-) Cash Dividends Paid (M)635.44
(=) Cash Retained (M)252.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)177.57110.9866.59
Cash Retained (M)252.42252.42252.42
(-) Cash Required (M)-177.57-110.98-66.59
(=) Excess Retained (M)74.85141.43185.83
(/) Shares Outstanding (M)85.0185.0185.01
(=) Excess Retained per Share0.881.662.19
LTM Dividend per Share7.477.477.47
(+) Excess Retained per Share0.881.662.19
(=) Adjusted Dividend8.369.149.66
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Fair Value$547.14$1,592.76$2,077.04
Upside / Downside170.86%688.50%928.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)887.85945.561,007.031,072.481,142.191,216.441,252.93
Payout Ratio71.57%75.26%78.94%82.63%86.31%90.00%92.50%
Projected Dividends (M)635.44711.59794.97886.17985.871,094.791,158.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)658.11664.35670.59
Year 2 PV (M)679.96692.92705.99
Year 3 PV (M)701.01721.13741.64
Year 4 PV (M)721.27749.00777.53
Year 5 PV (M)740.76776.53813.68
PV of Terminal Value (M)19,074.7719,996.0920,952.67
Equity Value (M)22,575.8723,600.0224,662.10
Shares Outstanding (M)85.0185.0185.01
Fair Value$265.56$277.61$290.10
Upside / Downside31.47%37.43%43.62%

High-Yield Dividend Screener

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