DDM Analysis: GILD

Valuation Snapshot

Stable Growth	$85.75 - $151.86	$113.72
Multi-Stage	$207.74 - $228.69	$218.01
Blended Fair Value	$165.87
Current Price	$111.00
Upside	49.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.99%	0.00%	3.12	3.03	2.95	2.87	2.74	2.56	2.36	2.17	1.95	1.49
YoY Growth	-	-	2.86%	2.70%	2.88%	4.52%	7.05%	8.45%	8.79%	11.24%	31.00%	0.00%
Dividend Yield	-	-	2.78%	4.16%	3.56%	4.83%	4.25%	3.43%	3.59%	2.88%	2.88%	1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,110.00
(-) Cash Dividends Paid (M)	3,982.00
(=) Cash Retained (M)	4,128.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,622.00	1,013.75	608.25
Cash Retained (M)	4,128.00	4,128.00	4,128.00
(-) Cash Required (M)	-1,622.00	-1,013.75	-608.25
(=) Excess Retained (M)	2,506.00	3,114.25	3,519.75
(/) Shares Outstanding (M)	1,256.75	1,256.75	1,256.75
(=) Excess Retained per Share	1.99	2.48	2.80
LTM Dividend per Share	3.17	3.17	3.17
(+) Excess Retained per Share	1.99	2.48	2.80
(=) Adjusted Dividend	5.16	5.65	5.97
WACC / Discount Rate	5.44%	5.44%	5.44%
Growth Rate	-0.55%	0.45%	1.45%
Fair Value	$85.75	$113.72	$151.86
Upside / Downside	-22.75%	2.45%	36.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,110.00	8,146.78	8,183.74	8,220.86	8,258.14	8,295.60	8,544.47
Payout Ratio	49.10%	57.28%	65.46%	73.64%	81.82%	90.00%	92.50%
Projected Dividends (M)	3,982.00	4,666.47	5,357.07	6,053.83	6,756.81	7,466.04	7,903.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.44%	5.44%	5.44%
Growth Rate	-0.55%	0.45%	1.45%
Year 1 PV (M)	4,381.59	4,425.65	4,469.71
Year 2 PV (M)	4,722.96	4,818.42	4,914.83
Year 3 PV (M)	5,011.43	5,164.12	5,319.89
Year 4 PV (M)	5,251.90	5,466.34	5,687.27
Year 5 PV (M)	5,448.90	5,728.40	6,019.26
PV of Terminal Value (M)	236,264.27	248,383.67	260,995.39
Equity Value (M)	261,081.05	273,986.60	287,406.35
Shares Outstanding (M)	1,256.75	1,256.75	1,256.75
Fair Value	$207.74	$218.01	$228.69
Upside / Downside	87.16%	96.41%	106.03%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Gilead Sciences, Inc. (GILD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener