Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

L&C Bio Co., Ltd (290650.KQ)

Company Dividend Discount ModelIndustry: Medical - SpecialtiesSector: Healthcare

Valuation Snapshot

Stable Growth$23,300.56 - $33,221.23$28,174.90
Multi-Stage$34,777.33 - $38,262.95$36,486.14
Blended Fair Value$32,330.52
Current Price$54,000.00
Upside-40.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%100.2249.2649.2647.6132.220.000.000.000.000.00
YoY Growth--103.47%0.00%3.46%47.76%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.50%0.20%0.19%0.13%0.10%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)77,999.71
(-) Cash Dividends Paid (M)1,121.87
(=) Cash Retained (M)76,877.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,599.949,749.965,849.98
Cash Retained (M)76,877.8476,877.8476,877.84
(-) Cash Required (M)-15,599.94-9,749.96-5,849.98
(=) Excess Retained (M)61,277.9067,127.8871,027.86
(/) Shares Outstanding (M)22.6322.6322.63
(=) Excess Retained per Share2,707.342,965.803,138.10
LTM Dividend per Share49.5749.5749.57
(+) Excess Retained per Share2,707.342,965.803,138.10
(=) Adjusted Dividend2,756.903,015.363,187.67
WACC / Discount Rate9.60%9.60%9.60%
Growth Rate-2.00%-1.00%0.00%
Fair Value$23,300.56$28,174.90$33,221.23
Upside / Downside-56.85%-47.82%-38.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77,999.7177,219.7176,447.5175,683.0474,926.2174,176.9476,402.25
Payout Ratio1.44%19.15%36.86%54.58%72.29%90.00%92.50%
Projected Dividends (M)1,121.8714,788.0728,180.8341,304.2654,162.4066,759.2570,672.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.60%9.60%9.60%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)13,357.0413,493.3413,629.64
Year 2 PV (M)22,990.6823,462.2723,938.65
Year 3 PV (M)30,436.3031,377.5732,338.04
Year 4 PV (M)36,049.0637,543.1339,083.16
Year 5 PV (M)40,133.4642,223.3044,399.31
PV of Terminal Value (M)644,183.60677,727.74712,654.92
Equity Value (M)787,150.15825,827.34866,043.71
Shares Outstanding (M)22.6322.6322.63
Fair Value$34,777.33$36,486.14$38,262.95
Upside / Downside-35.60%-32.43%-29.14%

High-Yield Dividend Screener

« Prev Page 9 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ATLOAmes National Corporation3.84%$0.8748.60%
FRMEFirst Merchants Corporation3.83%$1.4435.39%
PCARPACCAR Inc3.83%$4.2783.66%
0HJO.LAvalonBay Communities, Inc.3.82%$6.8684.26%
FEFirstEnergy Corp.3.82%$1.7375.49%
LXFRLuxfer Holdings PLC3.81%$0.5298.38%
LCIILCI Industries3.80%$4.7264.48%
NENNew England Realty Associates Limited Partnership3.78%$2.4473.23%
PAYXPaychex, Inc.3.78%$4.1091.97%
RGCORGC Resources, Inc.3.78%$0.8163.02%
UBSIUnited Bankshares, Inc.3.78%$1.4548.05%
SLVMSylvamo Corporation3.77%$1.8041.11%
CACCamden National Corporation3.75%$1.6147.99%
ARCHArch Resources, Inc.3.74%$5.0450.87%
USBU.S. Bancorp3.74%$2.0243.68%
WSRWhitestone REIT3.74%$0.5260.32%
FDBCFidelity D & D Bancorp, Inc.3.73%$1.6135.71%
WNCWabash National Corporation3.73%$0.335.38%
VLYValley National Bancorp3.72%$0.4347.26%
GHLDGuild Holdings Company3.71%$0.7436.91%
FNFFidelity National Financial, Inc.3.69%$2.0046.79%
IPARInter Parfums, Inc.3.68%$3.1561.47%
WSBFWaterstone Financial, Inc.3.68%$0.6145.57%
AROWArrow Financial Corporation3.66%$1.1554.67%
ASIXAdvanSix Inc.3.66%$0.6332.72%
ASRVAmeriServ Financial, Inc.3.66%$0.1278.81%
CVGWCalavo Growers, Inc.3.66%$0.8071.92%
OXYOccidental Petroleum Corporation3.65%$1.5575.62%
FMAOFarmers & Merchants Bancorp, Inc.3.64%$0.8937.59%
LNKBLINKBANCORP, Inc.3.64%$0.3029.21%
BHRBBurke & Herbert Bank & Trust Company3.63%$2.2431.71%
EOGEOG Resources, Inc.3.63%$3.9038.34%
FITBFifth Third Bancorp3.61%$1.7247.89%
LNCLincoln National Corporation3.61%$1.6314.98%
MCBSMetroCity Bankshares, Inc.3.61%$0.9536.60%
OZKBank OZK3.61%$1.7026.69%
PCBPCB Bancorp3.61%$0.7831.72%
SFDSMITHFIELD FOODS INC3.60%$0.8036.46%
0HOB.LH&R Block, Inc.3.59%$1.5433.12%
ASBAssociated Banc-Corp3.59%$0.9287.56%
PLOWDouglas Dynamics, Inc.3.59%$1.1866.47%
EXCExelon Corporation3.58%$1.5756.50%
MCMoelis & Company3.58%$2.5585.89%
TIPTTiptree Inc.3.57%$0.6449.10%
BPRNPrinceton Bancorp, Inc.3.56%$1.2046.56%
EVRGEvergy, Inc.3.56%$2.6071.71%
CZFSCitizens Financial Services, Inc.3.55%$1.9727.82%
CNO-PACNO Financial Group, Inc. 5.1253.54%$0.6722.53%
NBTBNBT Bancorp Inc.3.54%$1.4746.30%
0JQQ.LArcher-Daniels-Midland Company3.53%$2.0382.76%