Definitive Analysis
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Definitive Analysis

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Compagnie de l'Odet (0OPN.L)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$2,532.33 - $3,850.69$3,151.07
Multi-Stage$5,101.60 - $5,625.16$5,358.20
Blended Fair Value$4,254.63
Current Price$1,492.00
Upside185.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.26%23.26%4.013.613.613.000.990.990.990.990.990.99
YoY Growth--11.11%0.00%20.47%202.38%0.00%0.00%0.00%0.00%0.00%100.00%
Dividend Yield--0.25%0.25%0.26%0.23%0.13%0.13%0.12%0.10%0.14%0.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,221.30
(-) Cash Dividends Paid (M)17.00
(=) Cash Retained (M)1,204.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)244.26152.6691.60
Cash Retained (M)1,204.301,204.301,204.30
(-) Cash Required (M)-244.26-152.66-91.60
(=) Excess Retained (M)960.041,051.641,112.70
(/) Shares Outstanding (M)4.244.244.24
(=) Excess Retained per Share226.60248.22262.63
LTM Dividend per Share4.014.014.01
(+) Excess Retained per Share226.60248.22262.63
(=) Adjusted Dividend230.61252.23266.65
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,532.33$3,151.07$3,850.69
Upside / Downside69.73%111.20%158.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,221.301,209.091,197.001,185.031,173.181,161.441,196.29
Payout Ratio1.39%19.11%36.84%54.56%72.28%90.00%92.50%
Projected Dividends (M)17.00231.10440.92646.51847.951,045.301,106.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)213.95216.13218.32
Year 2 PV (M)377.90385.66393.49
Year 3 PV (M)513.00528.86545.05
Year 4 PV (M)622.91648.72675.34
Year 5 PV (M)710.90747.91786.46
PV of Terminal Value (M)19,175.2920,173.7921,213.46
Equity Value (M)21,613.9422,701.0823,832.11
Shares Outstanding (M)4.244.244.24
Fair Value$5,101.60$5,358.20$5,625.16
Upside / Downside241.93%259.13%277.02%

High-Yield Dividend Screener

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