Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Virbac S.A. (VIRP.PA)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$2,206.13 - $6,409.64$6,006.03
Multi-Stage$1,348.48 - $1,480.43$1,413.21
Blended Fair Value$3,709.62
Current Price$319.50
Upside1,061.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-3.64%1.321.331.260.760.000.000.000.000.001.91
YoY Growth---0.99%5.60%66.69%0.00%0.00%0.00%0.00%0.00%-100.00%0.01%
Dividend Yield--0.42%0.38%0.55%0.18%0.00%0.00%0.00%0.00%0.00%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)273.96
(-) Cash Dividends Paid (M)23.20
(=) Cash Retained (M)250.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)54.7934.2520.55
Cash Retained (M)250.76250.76250.76
(-) Cash Required (M)-54.79-34.25-20.55
(=) Excess Retained (M)195.97216.51230.21
(/) Shares Outstanding (M)8.398.398.39
(=) Excess Retained per Share23.3625.8127.44
LTM Dividend per Share2.772.772.77
(+) Excess Retained per Share23.3625.8127.44
(=) Adjusted Dividend26.1228.5730.21
WACC / Discount Rate5.33%5.33%5.33%
Growth Rate4.10%5.10%6.10%
Fair Value$2,206.13$6,006.03$6,409.64
Upside / Downside590.50%1,779.82%1,906.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)273.96287.93302.60318.03334.24351.28361.82
Payout Ratio8.47%24.78%41.08%57.39%73.69%90.00%92.50%
Projected Dividends (M)23.2071.33124.31182.51246.32316.16334.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.33%5.33%5.33%
Growth Rate4.10%5.10%6.10%
Year 1 PV (M)67.0867.7268.37
Year 2 PV (M)109.93112.05114.19
Year 3 PV (M)151.76156.18160.68
Year 4 PV (M)192.61200.11207.84
Year 5 PV (M)232.47243.85255.68
PV of Terminal Value (M)10,559.1111,076.1211,613.19
Equity Value (M)11,312.9611,856.0412,419.95
Shares Outstanding (M)8.398.398.39
Fair Value$1,348.48$1,413.21$1,480.43
Upside / Downside322.06%342.32%363.36%

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%