Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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JW Lifescience Corporation (234080.KS)

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

Valuation Snapshot

Stable Growth$79,384.71 - $242,230.52$126,470.28
Multi-Stage$54,524.39 - $59,644.26$57,037.48
Blended Fair Value$91,753.88
Current Price$12,370.00
Upside641.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.45%26.48%500.03500.03500.03511.34511.34511.34511.34306.80413.34394.42
YoY Growth--0.00%0.00%-2.21%0.00%0.00%0.00%66.67%-25.78%4.80%726.69%
Dividend Yield--4.56%3.96%4.29%3.50%2.69%3.58%2.03%1.17%2.87%1.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,588.76
(-) Cash Dividends Paid (M)7,742.28
(=) Cash Retained (M)39,846.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,517.755,948.593,569.16
Cash Retained (M)39,846.4839,846.4839,846.48
(-) Cash Required (M)-9,517.75-5,948.59-3,569.16
(=) Excess Retained (M)30,328.7333,897.8936,277.32
(/) Shares Outstanding (M)15.4815.4815.48
(=) Excess Retained per Share1,958.782,189.292,342.97
LTM Dividend per Share500.03500.03500.03
(+) Excess Retained per Share1,958.782,189.292,342.97
(=) Adjusted Dividend2,458.812,689.322,843.00
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate5.19%6.19%7.19%
Fair Value$79,384.71$126,470.28$242,230.52
Upside / Downside541.75%922.40%1,858.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,588.7650,533.8853,661.2656,982.1960,508.6564,253.3466,180.94
Payout Ratio16.27%31.02%45.76%60.51%75.25%90.00%92.50%
Projected Dividends (M)7,742.2815,673.2424,556.1934,478.5945,535.0757,828.0161,217.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)14,316.3714,452.4714,588.58
Year 2 PV (M)20,488.4720,879.8821,274.99
Year 3 PV (M)26,276.7927,033.3627,804.31
Year 4 PV (M)31,698.8332,921.5334,179.27
Year 5 PV (M)36,771.3638,552.7840,402.59
PV of Terminal Value (M)714,676.61749,299.86785,252.18
Equity Value (M)844,228.42883,139.88923,501.92
Shares Outstanding (M)15.4815.4815.48
Fair Value$54,524.39$57,037.48$59,644.26
Upside / Downside340.78%361.10%382.17%

High-Yield Dividend Screener

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