Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

CH Biotech R&D Co., Ltd. (6534.TW)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$141.93 - $787.76$258.54
Multi-Stage$90.06 - $98.17$94.04
Blended Fair Value$176.29
Current Price$113.00
Upside56.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS43.81%0.00%3.594.601.230.410.860.580.000.000.000.00
YoY Growth---22.10%274.13%200.00%-52.27%47.40%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.66%5.39%1.22%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)439.33
(-) Cash Dividends Paid (M)421.48
(=) Cash Retained (M)17.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)87.8754.9232.95
Cash Retained (M)17.8517.8517.85
(-) Cash Required (M)-87.87-54.92-32.95
(=) Excess Retained (M)-70.02-37.07-15.10
(/) Shares Outstanding (M)102.90102.90102.90
(=) Excess Retained per Share-0.68-0.36-0.15
LTM Dividend per Share4.104.104.10
(+) Excess Retained per Share-0.68-0.36-0.15
(=) Adjusted Dividend3.423.743.95
WACC / Discount Rate8.04%8.04%8.04%
Growth Rate5.50%6.50%7.50%
Fair Value$141.93$258.54$787.76
Upside / Downside25.60%128.79%597.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)439.33467.89498.30530.69565.18601.92619.98
Payout Ratio95.94%94.75%93.56%92.37%91.19%90.00%92.50%
Projected Dividends (M)421.48443.32466.22490.22515.38541.73573.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.04%8.04%8.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)406.48410.33414.19
Year 2 PV (M)391.95399.42406.96
Year 3 PV (M)377.89388.73399.79
Year 4 PV (M)364.26378.27392.68
Year 5 PV (M)351.07368.03385.63
PV of Terminal Value (M)7,375.507,731.748,101.62
Equity Value (M)9,267.169,676.5310,100.86
Shares Outstanding (M)102.90102.90102.90
Fair Value$90.06$94.04$98.17
Upside / Downside-20.30%-16.78%-13.13%

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