Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Medy-Tox Inc. (086900.KQ)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$33,080.57 - $52,218.19$41,832.47
Multi-Stage$51,134.28 - $56,107.40$53,573.36
Blended Fair Value$47,702.91
Current Price$119,800.00
Upside-60.18%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.24%0.38%1,206.131,205.781,151.730.00792.97619.861,738.581,591.891,373.711,223.14
YoY Growth--0.03%4.69%0.00%-100.00%27.93%-64.35%9.22%15.88%12.31%5.31%
Dividend Yield--0.87%0.82%0.52%0.00%0.46%0.36%0.35%0.27%0.36%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,816.87
(-) Cash Dividends Paid (M)8,424.49
(=) Cash Retained (M)14,392.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,563.372,852.111,711.27
Cash Retained (M)14,392.3814,392.3814,392.38
(-) Cash Required (M)-4,563.37-2,852.11-1,711.27
(=) Excess Retained (M)9,829.0111,540.2712,681.12
(/) Shares Outstanding (M)6.986.986.98
(=) Excess Retained per Share1,407.211,652.211,815.54
LTM Dividend per Share1,206.131,206.131,206.13
(+) Excess Retained per Share1,407.211,652.211,815.54
(=) Adjusted Dividend2,613.342,858.343,021.67
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate0.12%1.12%2.12%
Fair Value$33,080.57$41,832.47$52,218.19
Upside / Downside-72.39%-65.08%-56.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,816.8723,071.4223,328.8123,589.0723,852.2424,118.3424,841.89
Payout Ratio36.92%47.54%58.15%68.77%79.38%90.00%92.50%
Projected Dividends (M)8,424.4910,967.6313,566.4816,221.9418,934.9721,706.5122,978.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate0.12%1.12%2.12%
Year 1 PV (M)10,052.4910,152.9010,253.31
Year 2 PV (M)11,396.9411,625.7511,856.84
Year 3 PV (M)12,490.6412,868.6813,254.27
Year 4 PV (M)13,363.1013,905.0514,463.33
Year 5 PV (M)14,040.8414,756.2215,500.47
PV of Terminal Value (M)295,816.13310,887.95326,567.93
Equity Value (M)357,160.14374,196.55391,896.15
Shares Outstanding (M)6.986.986.98
Fair Value$51,134.28$53,573.36$56,107.40
Upside / Downside-57.32%-55.28%-53.17%

High-Yield Dividend Screener

« Prev Page 9 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0293.HKCathay Pacific Airways Limited9.31%$1.1841.45%
ROMI3.SARomi S.A.9.31%$0.7473.26%
SKUE.OLSkue Sparebank9.31%$32.5919.52%
4589.TWOMotion Technology Electric & Machinery Co., Ltd.9.30%$3.2567.47%
SSTRT.BKSub Sri Thai Real Estate Investment Trust9.30%$0.4078.24%
CLPI.JKPT Colorpak Indonesia Tbk9.29%$139.3665.00%
GXH.NZGreen Cross Health Limited9.27%$0.1047.49%
MOL.BDMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság9.27%$272.6077.71%
ORG.AXOrigin Energy Limited9.27%$1.0562.89%
0259.HKYeebo (International Holdings) Limited9.26%$0.3611.31%
WEHB.BRWereldhave Belgium9.26%$4.9846.05%
0KD1.LTubacex, S.A.9.24%$0.3299.60%
ACL.AXAustralian Clinical Labs Limited9.21%$0.2579.65%
BMRI.JKPT Bank Mandiri (Persero) Tbk9.19%$466.1884.49%
0116.HKChow Sang Sang Holdings International Limited9.18%$1.1239.62%
2284.SRModern Mills for Food Products Co.9.18%$2.6499.54%
CGRA3.SAGrazziotin S.A.9.18%$2.5751.61%
0OPJ.LABC arbitrage S.A.9.17%$0.5056.87%
000543.SZAn Hui Wenergy Company Limited9.16%$0.7369.19%
PANR.JKPT Panorama Sentrawisata Tbk9.16%$60.0023.97%
CQR.AXCharter Hall Retail REIT9.15%$0.3794.16%
ILINK.BKInterlink Communication Public Company Limited9.14%$0.4360.06%
ELD.AXElders Limited9.10%$0.6284.73%
GOP.WAGames Operators S.A.9.09%$1.0094.94%
000544.SZZhongyuan Environmental Protection Co., Ltd.9.08%$0.7669.45%
DIRR3.SADirecional Engenharia S.A.9.08%$1.2485.08%
BMKS3.SABicicletas Monark S.A.9.07%$33.5819.86%
WHA.ASWereldhave N.V.9.07%$1.7542.00%
ARBS.MIArterra Bioscience9.06%$0.2856.80%
WMI.AXWAM Microcap Limited9.06%$0.1552.69%
2386.HKSINOPEC Engineering (Group) Co., Ltd.9.05%$0.6961.95%
FGX.AXFuture Generation Australia Limited9.05%$0.1256.23%
0011.HKHang Seng Bank Limited9.04%$13.9281.46%
0552.HKChina Communications Services Corporation Limited9.04%$0.4239.96%
3092.SRRiyadh Cement Company9.03%$2.1653.08%
3320.HKChina Resources Pharmaceutical Group Limited9.01%$0.4135.95%
DF.TODividend 15 Split Corp. II9.01%$0.6814.59%
SIGN.SWSIG Group AG9.01%$1.0282.02%
ODPV3.SAOdontoprev S.A.9.00%$1.0195.59%
CDO.AXCadence Opportunities Fund Limited8.99%$0.1771.14%
MDARA.RGAS MADARA Cosmetics8.97%$0.9355.30%
SRIPANWA.BKSri panwa Hospitality Real Estate Investment Trust8.97%$0.4552.90%
ASK.AXAbacus Storage King8.96%$0.1441.63%
BBAJIOO.MXBanco del Bajío, S.A., Institución de Banca Múltiple8.95%$4.1050.16%
COFA.PACoface S.A.8.95%$1.4091.04%
0002.HKCLP Holdings Limited8.94%$6.2582.57%
2636.TWT3EX Global Holdings Corp.8.94%$6.0073.34%
IFSIntercorp Financial Services Inc.8.94%$3.7721.42%
BIZ.BKBusiness Alignment Public Company Limited8.93%$0.3664.25%
6963.HKSunshine Insurance Group Company Limited8.92%$0.3541.98%