Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Green Cross Holdings Corporation (005257.KS)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$111,543.50 - $289,175.21$169,362.72
Multi-Stage$107,704.14 - $117,985.55$112,749.16
Blended Fair Value$141,055.94
Current Price$129,200.00
Upside9.18%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.55%2.86%1,711.372,175.082,101.511,621.891,114.401,084.571,249.991,343.211,796.151,316.75
YoY Growth---21.32%3.50%29.57%45.54%2.75%-13.23%-6.94%-25.22%36.41%1.97%
Dividend Yield--1.40%1.76%1.72%0.80%0.31%0.79%0.87%0.65%1.13%0.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56,335.14
(-) Cash Dividends Paid (M)18,831.36
(=) Cash Retained (M)37,503.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,267.037,041.894,225.14
Cash Retained (M)37,503.7937,503.7937,503.79
(-) Cash Required (M)-11,267.03-7,041.89-4,225.14
(=) Excess Retained (M)26,236.7630,461.8933,278.65
(/) Shares Outstanding (M)11.4111.4111.41
(=) Excess Retained per Share2,298.802,668.992,915.79
LTM Dividend per Share1,649.961,649.961,649.96
(+) Excess Retained per Share2,298.802,668.992,915.79
(=) Adjusted Dividend3,948.754,318.954,565.75
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.59%4.59%5.59%
Fair Value$111,543.50$169,362.72$289,175.21
Upside / Downside-13.67%31.09%123.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56,335.1458,919.6061,622.6264,449.6567,406.3770,498.7372,613.70
Payout Ratio33.43%44.74%56.06%67.37%78.69%90.00%92.50%
Projected Dividends (M)18,831.3626,361.7534,543.4443,420.3453,039.0263,448.8667,167.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate3.59%4.59%5.59%
Year 1 PV (M)24,343.6224,578.6324,813.63
Year 2 PV (M)29,456.9430,028.4230,605.39
Year 3 PV (M)34,192.1435,191.9736,211.10
Year 4 PV (M)38,569.1140,080.1541,635.15
Year 5 PV (M)42,606.8044,703.4546,881.84
PV of Terminal Value (M)1,060,085.681,112,251.731,166,451.50
Equity Value (M)1,229,254.291,286,834.341,346,598.62
Shares Outstanding (M)11.4111.4111.41
Fair Value$107,704.14$112,749.16$117,985.55
Upside / Downside-16.64%-12.73%-8.68%

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