Definitive Analysis
Definitive Analysis

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Robertet S.A. (0NZN.L)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$4,410.55 - $17,508.31$11,982.38
Multi-Stage$2,116.34 - $2,316.12$2,214.40
Blended Fair Value$7,098.39
Current Price$800.00
Upside787.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.59%10.55%8.5410.708.896.225.556.215.765.094.413.64
YoY Growth---20.13%20.32%42.93%12.06%-10.60%7.80%13.21%15.22%21.21%16.26%
Dividend Yield--1.00%1.31%1.06%0.64%0.61%0.68%1.14%1.25%1.26%1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)183.23
(-) Cash Dividends Paid (M)43.24
(=) Cash Retained (M)139.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36.6522.9013.74
Cash Retained (M)139.99139.99139.99
(-) Cash Required (M)-36.65-22.90-13.74
(=) Excess Retained (M)103.34117.08126.25
(/) Shares Outstanding (M)2.082.082.08
(=) Excess Retained per Share49.6556.2560.66
LTM Dividend per Share20.7820.7820.78
(+) Excess Retained per Share49.6556.2560.66
(=) Adjusted Dividend70.4377.0381.43
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate5.50%6.50%7.50%
Fair Value$4,410.55$11,982.38$17,508.31
Upside / Downside451.32%1,397.80%2,088.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)183.23195.14207.83221.34235.72251.05258.58
Payout Ratio23.60%36.88%50.16%63.44%76.72%90.00%92.50%
Projected Dividends (M)43.2471.97104.25140.42180.85225.94239.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)66.5267.1567.78
Year 2 PV (M)89.0490.7492.45
Year 3 PV (M)110.85114.03117.27
Year 4 PV (M)131.94137.02142.24
Year 5 PV (M)152.35159.71167.35
PV of Terminal Value (M)3,854.084,040.244,233.51
Equity Value (M)4,404.784,608.884,820.60
Shares Outstanding (M)2.082.082.08
Fair Value$2,116.34$2,214.40$2,316.12
Upside / Downside164.54%176.80%189.52%

High-Yield Dividend Screener

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