Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Revvity, Inc. (RVTY)

Company Dividend Discount ModelIndustry: Medical - Diagnostics & ResearchSector: Healthcare

Valuation Snapshot

Stable Growth$20.20 - $31.88$25.54
Multi-Stage$30.52 - $33.53$31.99
Blended Fair Value$28.77
Current Price$84.20
Upside-65.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.10%0.86%0.290.290.300.270.260.260.260.260.260.26
YoY Growth---1.46%-1.07%9.18%3.72%0.49%0.16%0.70%-0.02%-2.45%-0.15%
Dividend Yield--0.27%0.28%0.23%0.16%0.20%0.35%0.27%0.35%0.44%0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)238.35
(-) Cash Dividends Paid (M)33.38
(=) Cash Retained (M)204.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.6729.7917.88
Cash Retained (M)204.96204.96204.96
(-) Cash Required (M)-47.67-29.79-17.88
(=) Excess Retained (M)157.29175.17187.09
(/) Shares Outstanding (M)119.27119.27119.27
(=) Excess Retained per Share1.321.471.57
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share1.321.471.57
(=) Adjusted Dividend1.601.751.85
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate0.10%1.10%2.10%
Fair Value$20.20$25.54$31.88
Upside / Downside-76.00%-69.66%-62.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)238.35240.96243.60246.27248.97251.70259.25
Payout Ratio14.01%29.21%44.40%59.60%74.80%90.00%92.50%
Projected Dividends (M)33.3870.37108.17146.79186.24226.53239.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate0.10%1.10%2.10%
Year 1 PV (M)64.5165.1565.79
Year 2 PV (M)90.8892.7194.55
Year 3 PV (M)113.05116.47119.96
Year 4 PV (M)131.47136.80142.30
Year 5 PV (M)146.59154.06161.83
PV of Terminal Value (M)3,093.243,250.873,414.86
Equity Value (M)3,639.733,816.063,999.29
Shares Outstanding (M)119.27119.27119.27
Fair Value$30.52$31.99$33.53
Upside / Downside-63.76%-62.00%-60.18%

High-Yield Dividend Screener

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