Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Hass (450330.KQ)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$1,546.46 - $2,220.22$1,875.84
Multi-Stage$2,502.65 - $2,746.87$2,622.41
Blended Fair Value$2,249.12
Current Price$6,980.00
Upside-67.78%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%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)1,555.42
(-) Cash Dividends Paid (M)548.52
(=) Cash Retained (M)1,006.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)311.08194.43116.66
Cash Retained (M)1,006.901,006.901,006.90
(-) Cash Required (M)-311.08-194.43-116.66
(=) Excess Retained (M)695.81812.47890.24
(/) Shares Outstanding (M)7.037.037.03
(=) Excess Retained per Share99.04115.64126.71
LTM Dividend per Share78.0778.0778.07
(+) Excess Retained per Share99.04115.64126.71
(=) Adjusted Dividend177.11193.72204.79
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,546.46$1,875.84$2,220.22
Upside / Downside-77.84%-73.13%-68.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,555.421,539.861,524.461,509.221,494.131,479.191,523.56
Payout Ratio35.27%46.21%57.16%68.11%79.05%90.00%92.50%
Projected Dividends (M)548.52711.60871.371,027.871,181.151,331.271,409.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)644.93651.51658.09
Year 2 PV (M)715.73730.41745.25
Year 3 PV (M)765.18788.84812.99
Year 4 PV (M)796.90829.93863.97
Year 5 PV (M)814.02856.41900.55
PV of Terminal Value (M)13,846.1614,567.1615,317.89
Equity Value (M)17,582.9218,424.2619,298.73
Shares Outstanding (M)7.037.037.03
Fair Value$2,502.65$2,622.41$2,746.87
Upside / Downside-64.15%-62.43%-60.65%

High-Yield Dividend Screener

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