Definitive Analysis
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Definitive Analysis

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Sector

Nexus AG (0FGL.L)

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

Valuation Snapshot

Stable Growth$62.87 - $304.36$111.65
Multi-Stage$37.52 - $41.06$39.26
Blended Fair Value$75.46
Current Price$71.90
Upside4.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.25%7.70%0.220.210.180.170.160.160.150.140.130.11
YoY Growth--4.92%14.81%5.35%5.57%5.94%6.23%6.83%7.08%12.29%8.46%
Dividend Yield--0.31%0.38%0.33%0.32%0.30%0.56%0.61%0.54%0.63%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)33.96
(-) Cash Dividends Paid (M)3.97
(=) Cash Retained (M)29.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.794.242.55
Cash Retained (M)29.9929.9929.99
(-) Cash Required (M)-6.79-4.24-2.55
(=) Excess Retained (M)23.1925.7427.44
(/) Shares Outstanding (M)17.2517.2517.25
(=) Excess Retained per Share1.341.491.59
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share1.341.491.59
(=) Adjusted Dividend1.581.721.82
WACC / Discount Rate8.14%8.14%8.14%
Growth Rate5.50%6.50%7.50%
Fair Value$62.87$111.65$304.36
Upside / Downside-12.56%55.29%323.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33.9636.1638.5141.0243.6846.5247.92
Payout Ratio11.69%27.35%43.02%58.68%74.34%90.00%92.50%
Projected Dividends (M)3.979.8916.5724.0732.4741.8744.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.14%8.14%8.14%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.069.159.23
Year 2 PV (M)13.9014.1714.43
Year 3 PV (M)18.5019.0319.57
Year 4 PV (M)22.8623.7424.65
Year 5 PV (M)27.0028.3129.66
PV of Terminal Value (M)555.79582.63610.51
Equity Value (M)647.11677.02708.05
Shares Outstanding (M)17.2517.2517.25
Fair Value$37.52$39.26$41.06
Upside / Downside-47.81%-45.40%-42.90%

High-Yield Dividend Screener

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