Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Dynamic Medical Technologies Inc. (4138.TWO)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$177.65 - $919.86$360.09
Multi-Stage$147.61 - $161.57$154.46
Blended Fair Value$257.28
Current Price$70.00
Upside267.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS18.71%0.00%5.972.532.972.812.692.532.732.862.920.00
YoY Growth--135.71%-14.86%5.71%4.48%6.35%-7.35%-4.49%-1.93%0.00%0.00%
Dividend Yield--7.23%2.23%5.34%6.58%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)175.23
(-) Cash Dividends Paid (M)150.65
(=) Cash Retained (M)24.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.0521.9013.14
Cash Retained (M)24.5924.5924.59
(-) Cash Required (M)-35.05-21.90-13.14
(=) Excess Retained (M)-10.462.6811.44
(/) Shares Outstanding (M)37.3437.3437.34
(=) Excess Retained per Share-0.280.070.31
LTM Dividend per Share4.034.034.03
(+) Excess Retained per Share-0.280.070.31
(=) Adjusted Dividend3.754.114.34
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate3.95%4.95%5.95%
Fair Value$177.65$360.09$919.86
Upside / Downside153.79%414.42%1,214.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)175.23183.90193.00202.54212.56223.07229.77
Payout Ratio85.97%86.78%87.58%88.39%89.19%90.00%92.50%
Projected Dividends (M)150.65159.58169.03179.02189.59200.77212.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate3.95%4.95%5.95%
Year 1 PV (M)148.91150.34151.78
Year 2 PV (M)147.18150.03152.90
Year 3 PV (M)145.46149.70154.02
Year 4 PV (M)143.75149.37155.14
Year 5 PV (M)142.05149.02156.25
PV of Terminal Value (M)4,784.245,018.845,262.56
Equity Value (M)5,511.605,767.306,032.65
Shares Outstanding (M)37.3437.3437.34
Fair Value$147.61$154.46$161.57
Upside / Downside110.88%120.66%130.81%

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