Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Medy-Tox Inc. (086900.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$29,115.03 - $44,166.54$36,189.88
Multi-Stage$41,698.98 - $45,698.34$43,660.77
Blended Fair Value$39,925.33
Current Price$119,800.00
Upside-66.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.24%0.38%1,206.131,205.781,151.730.00792.97619.861,738.581,591.891,373.711,223.14
YoY Growth--0.03%4.69%0.00%-100.00%27.93%-64.35%9.22%15.88%12.31%5.31%
Dividend Yield--0.87%0.82%0.52%0.00%0.46%0.36%0.35%0.27%0.36%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,816.87
(-) Cash Dividends Paid (M)8,424.49
(=) Cash Retained (M)14,392.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,563.372,852.111,711.27
Cash Retained (M)14,392.3814,392.3814,392.38
(-) Cash Required (M)-4,563.37-2,852.11-1,711.27
(=) Excess Retained (M)9,829.0111,540.2712,681.12
(/) Shares Outstanding (M)6.986.986.98
(=) Excess Retained per Share1,407.211,652.211,815.54
LTM Dividend per Share1,206.131,206.131,206.13
(+) Excess Retained per Share1,407.211,652.211,815.54
(=) Adjusted Dividend2,613.342,858.343,021.67
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate0.12%1.12%2.12%
Fair Value$29,115.03$36,189.88$44,166.54
Upside / Downside-75.70%-69.79%-63.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,816.8723,071.4223,328.8123,589.0723,852.2424,118.3424,841.89
Payout Ratio36.92%47.54%58.15%68.77%79.38%90.00%92.50%
Projected Dividends (M)8,424.4910,967.6313,566.4816,221.9418,934.9721,706.5122,978.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate0.12%1.12%2.12%
Year 1 PV (M)9,953.2310,052.6510,152.07
Year 2 PV (M)11,172.9911,397.3111,623.86
Year 3 PV (M)12,124.3012,491.2512,865.53
Year 4 PV (M)12,843.0913,363.9613,900.52
Year 5 PV (M)13,361.2314,041.9814,750.20
PV of Terminal Value (M)231,802.14243,612.45255,899.31
Equity Value (M)291,256.98304,959.60319,191.48
Shares Outstanding (M)6.986.986.98
Fair Value$41,698.98$43,660.77$45,698.34
Upside / Downside-65.19%-63.56%-61.85%

High-Yield Dividend Screener

« Prev Page 66 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
4151.TKyowa Kirin Co., Ltd.2.30%$58.2379.35%
6526.TSocionext Inc.2.30%$50.3588.64%
8876.TRelo Group, Inc.2.30%$39.4530.35%
8923.TTosei Corporation2.30%$39.4827.05%
CAV1V.HECaverion Oyj2.30%$0.2033.17%
REJL-B.STRejlers AB (publ)2.30%$4.4146.32%
000739.SZApeloa Pharmaceutical Co.,Ltd2.29%$0.3749.76%
0103.HKShougang Century Holdings Limited2.29%$0.0736.62%
016880.KSWoongjin Co., Ltd.2.29%$51.874.40%
0N0B.LWallenius Wilhelmsen ASA2.29%$2.3188.32%
4090.SRTaiba Investments Co.2.29%$0.7550.33%
4322.SRRetal Urban Development Company2.29%$0.2747.98%
DITTO-R.BKDitto (Thailand) Public Company Limited2.29%$0.2531.94%
INDIAMART.BOIndiaMART InterMESH Limited2.29%$49.7955.81%
Q0F.SIIHH Healthcare Berhad2.29%$0.0624.43%
600531.SSHenan Yuguang Gold&Lead Co.,Ltd.2.28%$0.2736.36%
605258.SSJiangsu Xiehe Electronic Co.,Ltd.2.28%$0.7190.23%
9580.SRAl Rashid Industrial Co.2.28%$1.1217.64%
LEMON.HELemonsoft Oyj2.28%$0.1460.80%
NIL-B.STNilörngruppen AB2.28%$1.5028.94%
RAA.DERational AG2.28%$15.0066.90%
002612.SZLancy Co., Ltd.2.27%$0.4619.77%
0S9E.LExtendicare Inc.2.27%$0.4748.82%
1717.HKAusnutria Dairy Corporation Ltd2.27%$0.0525.74%
300898.SZPanda Dairy Corporation2.27%$0.6178.87%
6326.TKubota Corporation2.27%$50.2932.77%
ANN.AXAnsell Limited2.27%$0.8065.03%
KMP-UN.TOKillam Apartment REIT2.27%$0.378.57%
024900.KSDY DEOKYANG Co.,Ltd.2.26%$49.0019.20%
2204.TNakamuraya Co., Ltd.2.26%$69.4851.40%
688389.SSShenzhen Lifotronic Technology Co., Ltd.2.26%$0.2950.03%
ACNAccenture plc2.26%$5.8748.14%
002949.SZShenzhen Capol International & Associatesco., Ltd2.25%$0.3581.66%
082640.KSTong Yang Life Insurance Co., Ltd.2.25%$144.0813.49%
178920.KSPI Advanced Materials Co., Ltd.2.25%$350.0636.50%
4708.TRelia, Inc.2.25%$32.9349.64%
600335.SSSinomach Automobile Co., Ltd.2.25%$0.1548.99%
603087.SSGan & Lee Pharmaceuticals.2.25%$1.5397.20%
6703.TOki Electric Industry Co., Ltd.2.25%$44.7536.33%
9556.SRNofoth Food Products Company2.25%$0.2331.29%
9828.TGenki Global Dining Concepts Corp2.25%$70.0025.83%
L3H.FShell plc2.25%$1.4458.25%
LLYC.MCLlorente & Cuenca, S.A.2.25%$0.1622.13%
PECOS.BOPecos Hotels and Pubs Limited2.25%$6.5032.07%
PTSP.JKPT Pioneerindo Gourmet International Tbk2.25%$22.7326.81%
006890.KSTaekyung Chemical Co., Ltd.2.24%$179.5129.43%
600426.SSShandong Hualu-Hengsheng Chemical Co., Ltd.2.24%$0.7046.22%
601918.SSChina Coal Xinji Energy Co.,Ltd2.24%$0.1518.77%
7547.TWOIntumit Inc.2.24%$1.2840.76%
7984.TKokuyo Co., Ltd.2.24%$19.6244.02%