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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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Labcorp Holdings Inc. (LH)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$94.88 - $146.89$118.99
Multi-Stage$213.91 - $235.66$224.57
Blended Fair Value$171.78
Current Price$287.06
Upside-40.16%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%2.893.022.320.000.000.000.000.000.000.00
YoY Growth---4.29%30.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.24%1.40%1.18%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)855.20
(-) Cash Dividends Paid (M)241.50
(=) Cash Retained (M)613.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)171.04106.9064.14
Cash Retained (M)613.70613.70613.70
(-) Cash Required (M)-171.04-106.90-64.14
(=) Excess Retained (M)442.66506.80549.56
(/) Shares Outstanding (M)84.0884.0884.08
(=) Excess Retained per Share5.276.036.54
LTM Dividend per Share2.872.872.87
(+) Excess Retained per Share5.276.036.54
(=) Adjusted Dividend8.148.909.41
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate-2.00%-1.00%0.00%
Fair Value$94.88$118.99$146.89
Upside / Downside-66.95%-58.55%-48.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)855.20846.65838.18829.80821.50813.29837.69
Payout Ratio28.24%40.59%52.94%65.30%77.65%90.00%92.50%
Projected Dividends (M)241.50343.66443.76541.82637.88731.96774.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.41%6.41%6.41%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)319.71322.98326.24
Year 2 PV (M)384.07391.94399.90
Year 3 PV (M)436.25449.75463.51
Year 4 PV (M)477.80497.60518.02
Year 5 PV (M)510.06536.62564.28
PV of Terminal Value (M)15,856.1716,681.8417,541.55
Equity Value (M)17,984.0718,880.7319,813.50
Shares Outstanding (M)84.0884.0884.08
Fair Value$213.91$224.57$235.66
Upside / Downside-25.48%-21.77%-17.90%

High-Yield Dividend Screener

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