Definitive Analysis
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Definitive Analysis

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EASY BIO,Inc. (353810.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$6,232.54 - $10,017.72$7,942.59
Multi-Stage$17,196.70 - $18,962.68$18,062.17
Blended Fair Value$13,002.38
Current Price$4,990.00
Upside160.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%102.4978.8476.8676.860.000.000.000.000.000.00
YoY Growth--30.00%2.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.10%2.07%2.00%1.43%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)19,912.76
(-) Cash Dividends Paid (M)6,616.38
(=) Cash Retained (M)13,296.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,982.552,489.091,493.46
Cash Retained (M)13,296.3813,296.3813,296.38
(-) Cash Required (M)-3,982.55-2,489.09-1,493.46
(=) Excess Retained (M)9,313.8210,807.2811,802.92
(/) Shares Outstanding (M)33.3133.3133.31
(=) Excess Retained per Share279.62324.46354.35
LTM Dividend per Share198.64198.64198.64
(+) Excess Retained per Share279.62324.46354.35
(=) Adjusted Dividend478.26523.09552.98
WACC / Discount Rate5.52%5.52%5.52%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6,232.54$7,942.59$10,017.72
Upside / Downside24.90%59.17%100.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,912.7619,713.6319,516.5019,321.3319,128.1218,936.8419,504.94
Payout Ratio33.23%44.58%55.94%67.29%78.65%90.00%92.50%
Projected Dividends (M)6,616.388,788.6310,916.7713,001.4715,043.3817,043.1518,042.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.52%5.52%5.52%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8,244.748,328.878,413.00
Year 2 PV (M)9,607.409,804.4710,003.54
Year 3 PV (M)10,733.9611,065.9211,404.65
Year 4 PV (M)11,651.1612,134.0412,631.78
Year 5 PV (M)12,383.1013,027.9213,699.32
PV of Terminal Value (M)520,184.48547,271.69575,475.73
Equity Value (M)572,804.84601,632.91631,628.03
Shares Outstanding (M)33.3133.3133.31
Fair Value$17,196.70$18,062.17$18,962.68
Upside / Downside244.62%261.97%280.01%

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