Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Equasens S.A. (0R9T.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$100.98 - $219.56$144.63
Multi-Stage$87.90 - $95.87$91.81
Blended Fair Value$118.22
Current Price$48.90
Upside141.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.04%9.50%1.251.151.050.950.900.850.740.650.600.58
YoY Growth--8.68%9.72%10.43%5.31%6.18%13.81%15.23%8.33%3.42%14.56%
Dividend Yield--2.82%1.88%1.40%1.01%0.81%1.40%1.46%1.47%1.71%2.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79.40
(-) Cash Dividends Paid (M)56.37
(=) Cash Retained (M)23.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.889.925.95
Cash Retained (M)23.0323.0323.03
(-) Cash Required (M)-15.88-9.92-5.95
(=) Excess Retained (M)7.1513.1017.07
(/) Shares Outstanding (M)15.0715.0715.07
(=) Excess Retained per Share0.470.871.13
LTM Dividend per Share3.743.743.74
(+) Excess Retained per Share0.470.871.13
(=) Adjusted Dividend4.224.614.87
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate4.59%5.59%6.59%
Fair Value$100.98$144.63$219.56
Upside / Downside106.50%195.76%349.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79.4083.8388.5293.4698.68104.20107.32
Payout Ratio71.00%74.80%78.60%82.40%86.20%90.00%92.50%
Projected Dividends (M)56.3762.7069.5777.0185.0693.7899.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate4.59%5.59%6.59%
Year 1 PV (M)57.0157.5558.10
Year 2 PV (M)57.5058.6159.72
Year 3 PV (M)57.8759.5461.25
Year 4 PV (M)58.1160.3762.68
Year 5 PV (M)58.2461.0864.03
PV of Terminal Value (M)1,035.721,086.191,138.61
Equity Value (M)1,324.451,383.341,444.39
Shares Outstanding (M)15.0715.0715.07
Fair Value$87.90$91.81$95.87
Upside / Downside79.76%87.76%96.04%

High-Yield Dividend Screener

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