Definitive Analysis
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Definitive Analysis

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JW Holdings Corporation (096760.KS)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$12,366.22 - $28,630.19$18,099.47
Multi-Stage$15,800.12 - $17,316.90$16,544.26
Blended Fair Value$17,321.87
Current Price$3,220.00
Upside437.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.90%15.35%244.42252.54219.49206.14227.79222.49307.22144.50102.5458.23
YoY Growth---3.22%15.06%6.48%-9.50%2.38%-27.58%112.60%40.93%76.09%-0.62%
Dividend Yield--8.23%7.97%7.36%5.21%5.41%5.11%5.12%2.05%1.53%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,186.21
(-) Cash Dividends Paid (M)27,238.20
(=) Cash Retained (M)15,948.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,637.245,398.283,238.97
Cash Retained (M)15,948.0115,948.0115,948.01
(-) Cash Required (M)-8,637.24-5,398.28-3,238.97
(=) Excess Retained (M)7,310.7710,549.7312,709.05
(/) Shares Outstanding (M)70.2570.2570.25
(=) Excess Retained per Share104.07150.17180.91
LTM Dividend per Share387.73387.73387.73
(+) Excess Retained per Share104.07150.17180.91
(=) Adjusted Dividend491.80537.90568.64
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.46%3.46%4.46%
Fair Value$12,366.22$18,099.47$28,630.19
Upside / Downside284.04%462.10%789.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,186.2144,679.6146,224.6647,823.1449,476.8951,187.8352,723.47
Payout Ratio63.07%68.46%73.84%79.23%84.61%90.00%92.50%
Projected Dividends (M)27,238.2030,586.4234,133.6437,889.6141,864.5346,069.0548,769.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.46%3.46%4.46%
Year 1 PV (M)28,433.3028,710.8128,988.32
Year 2 PV (M)29,497.1330,075.7330,659.95
Year 3 PV (M)30,437.9831,337.9432,255.47
Year 4 PV (M)31,263.7132,502.2533,777.22
Year 5 PV (M)31,981.7533,573.2435,227.46
PV of Terminal Value (M)958,348.831,006,038.561,055,608.20
Equity Value (M)1,109,962.711,162,238.531,216,516.62
Shares Outstanding (M)70.2570.2570.25
Fair Value$15,800.12$16,544.26$17,316.90
Upside / Downside390.69%413.80%437.79%

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