Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

Jenoptik AG (0ZPV.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$231.86 - $273.28$256.06
Multi-Stage$170.26 - $187.24$178.58
Blended Fair Value$217.32
Current Price$30.64
Upside609.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%5.24%0.300.250.250.130.350.300.250.220.200.20
YoY Growth--19.99%0.00%92.31%-62.86%16.67%19.99%13.64%10.00%0.00%11.10%
Dividend Yield--0.98%0.79%0.90%0.51%2.33%0.89%0.87%0.95%1.44%1.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)80.33
(-) Cash Dividends Paid (M)20.03
(=) Cash Retained (M)60.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.0710.046.02
Cash Retained (M)60.3060.3060.30
(-) Cash Required (M)-16.07-10.04-6.02
(=) Excess Retained (M)44.2350.2654.27
(/) Shares Outstanding (M)57.2357.2357.23
(=) Excess Retained per Share0.770.880.95
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.770.880.95
(=) Adjusted Dividend1.121.231.30
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate3.24%4.24%5.24%
Fair Value$231.86$256.06$273.28
Upside / Downside656.73%735.69%791.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)80.3383.7487.2990.9994.8598.87101.84
Payout Ratio24.94%37.95%50.96%63.98%76.99%90.00%92.50%
Projected Dividends (M)20.0331.7844.4858.2173.0288.9894.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate3.24%4.24%5.24%
Year 1 PV (M)31.8032.1032.41
Year 2 PV (M)44.5345.4046.28
Year 3 PV (M)58.3160.0261.76
Year 4 PV (M)73.1976.0679.03
Year 5 PV (M)89.2493.6498.22
PV of Terminal Value (M)9,446.589,913.0410,397.73
Equity Value (M)9,743.6510,220.2710,715.43
Shares Outstanding (M)57.2357.2357.23
Fair Value$170.26$178.58$187.24
Upside / Downside455.67%482.85%511.09%

High-Yield Dividend Screener

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