Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Emmi AG (0QM5.L)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,608.81 - $3,927.80$2,396.50
Multi-Stage$2,036.44 - $2,234.17$2,133.44
Blended Fair Value$2,264.97
Current Price$793.00
Upside185.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.49%15.09%15.5014.5014.0013.0012.009.0010.005.904.903.80
YoY Growth--6.90%3.57%7.69%8.33%33.33%-10.00%69.49%20.41%28.95%0.00%
Dividend Yield--2.11%1.59%1.79%1.21%1.32%1.07%1.47%0.84%0.79%0.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)405.99
(-) Cash Dividends Paid (M)171.19
(=) Cash Retained (M)234.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)81.2050.7530.45
Cash Retained (M)234.80234.80234.80
(-) Cash Required (M)-81.20-50.75-30.45
(=) Excess Retained (M)153.60184.05204.35
(/) Shares Outstanding (M)5.355.355.35
(=) Excess Retained per Share28.7134.4038.20
LTM Dividend per Share32.0032.0032.00
(+) Excess Retained per Share28.7134.4038.20
(=) Adjusted Dividend60.7166.4170.20
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.47%3.47%4.47%
Fair Value$1,608.81$2,396.50$3,927.80
Upside / Downside102.88%202.21%395.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)405.99420.10434.69449.80465.43481.60496.05
Payout Ratio42.17%51.73%61.30%70.87%80.43%90.00%92.50%
Projected Dividends (M)171.19217.33266.47318.76374.36433.44458.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate2.47%3.47%4.47%
Year 1 PV (M)202.40204.37206.35
Year 2 PV (M)231.10235.63240.21
Year 3 PV (M)257.45265.06272.82
Year 4 PV (M)281.58292.73304.21
Year 5 PV (M)303.61318.72334.42
PV of Terminal Value (M)9,617.7510,096.2710,593.65
Equity Value (M)10,893.8911,412.7911,951.66
Shares Outstanding (M)5.355.355.35
Fair Value$2,036.44$2,133.44$2,234.17
Upside / Downside156.80%169.03%181.74%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%