Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

CPH Chemie + Papier Holding AG (CPHN.SW)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$41.10 - $57.64$49.32
Multi-Stage$72.98 - $79.78$76.32
Blended Fair Value$62.82
Current Price$74.00
Upside-15.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.32%19.93%4.004.501.301.800.001.800.650.650.600.65
YoY Growth---11.11%246.15%-27.76%67,387.50%-99.85%176.94%0.00%8.37%-7.70%-0.05%
Dividend Yield--5.45%5.29%1.67%2.95%0.00%2.27%0.78%1.21%1.50%2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.07
(-) Cash Dividends Paid (M)36.00
(=) Cash Retained (M)4.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.015.013.01
Cash Retained (M)4.074.074.07
(-) Cash Required (M)-8.01-5.01-3.01
(=) Excess Retained (M)-3.94-0.941.06
(/) Shares Outstanding (M)6.006.006.00
(=) Excess Retained per Share-0.66-0.160.18
LTM Dividend per Share6.006.006.00
(+) Excess Retained per Share-0.66-0.160.18
(=) Adjusted Dividend5.345.846.17
WACC / Discount Rate9.66%9.66%9.66%
Growth Rate-2.95%-1.95%-0.95%
Fair Value$41.10$49.32$57.64
Upside / Downside-44.47%-33.35%-22.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.0739.2938.5237.7737.0336.3137.40
Payout Ratio89.84%89.87%89.91%89.94%89.97%90.00%92.50%
Projected Dividends (M)36.0035.3134.6333.9733.3232.6834.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.66%9.66%9.66%
Growth Rate-2.95%-1.95%-0.95%
Year 1 PV (M)31.8732.2032.53
Year 2 PV (M)28.2228.8029.39
Year 3 PV (M)24.9825.7626.56
Year 4 PV (M)22.1223.0424.00
Year 5 PV (M)19.5820.6121.68
PV of Terminal Value (M)311.42327.80344.86
Equity Value (M)438.19458.22479.02
Shares Outstanding (M)6.006.006.00
Fair Value$72.98$76.32$79.78
Upside / Downside-1.38%3.13%7.81%

High-Yield Dividend Screener

« Prev Page 147 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
GHS.LGresham House Strategic plc0.01%$0.025.46%
GHT.LGresham Technologies plc0.01%$0.0120.95%
GNRS.TAGeneration Capital Ltd0.01%$0.0223.08%
GUBRA.COGubra A/S0.01%$0.040.04%
HLAN.TAHilan Ltd.0.01%$3.9134.89%
HLMA.LHalma plc0.01%$0.4027.44%
HLN.LHaleon plc0.01%$0.0527.27%
ILCO.TAIsrael Corporation Ltd0.01%$4.9323.87%
ISRO.TAIsrotel Ltd.0.01%$1.0022.22%
KNFM.TAKnafaim Holdings Ltd.0.01%$0.2412.79%
LBRA.TALibra Insurance Company Ltd0.01%$0.2215.11%
MCLL.TAMichlol Finance Ltd0.01%$0.2320.45%
MEGACPO.MXMegacable Holdings, S. A. B. de C. V.0.01%$0.010.27%
MIGO.LMIGO Opportunities Trust plc0.01%$0.0211.08%
MOP.BRPalmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.0.01%$0.020.08%
MOTR.LMotorpoint Group Plc0.01%$0.0190.00%
MVNE.TAMivne Real Estate (K.D) Ltd0.01%$0.1717.49%
NWMD.TANewMed Energy - Limited Partnership0.01%$0.2155.07%
PAYT.TAPayton Industries Ltd0.01%$0.4232.45%
PCBT.TAP.C.B. Technologies Ltd0.01%$0.0842.47%
PCGH.LPolar Capital Global Healthcare Trust plc0.01%$0.0318.59%
PHI.LPacific Horizon Investment Trust PLC0.01%$0.067.60%
PRSK.TAPrashkovsky Investments and Construction Ltd.0.01%$1.1418.73%
PRV.LPorvair plc0.01%$0.1216.92%
ROTS.TARotshtein Realestate Ltd0.01%$1.268.93%
RSAB.LRSA Insurance Group plc 7.375% CUM IRR PRF GBP10.01%$0.0124.47%
SCOP.TAScope Metals Group Ltd.0.01%$2.5221.91%
SPDV.TASpeedvalue Ltd0.01%$0.026.80%
SPEN.TAShapir Engineering and Industry Ltd0.01%$0.2133.33%
SVN.ICSildarvinnslan Hf.0.01%$0.0129.60%
TASE.TAThe Tel-Aviv Stock Exchange Ltd.0.01%$0.5432.76%
TFRLF.TATefron Ltd.0.01%$0.1617.85%
THX.LThor Explorations Ltd.0.01%$0.014.26%
TMRP.TATamar Petroleum Ltd0.01%$0.3051.20%
TPRO.MITechnoprobe S.p.A.0.01%$0.000.73%
TRNFP.MEPJSC Transneft0.01%$0.130.00%
VILR.TAVillar International Ltd.0.01%$2.5212.82%
VLE.LVolvere plc0.01%$0.236.84%
VTNA.TAVitania Ltd.0.01%$0.2064.52%
WESR.TAWesure Global Tech Ltd0.01%$0.1515.83%
ZAIN.KWMobile Telecommunications Company K.S.C.P.0.01%$0.0464.75%
000017.SZShenzhen China Bicycle Company (Holdings) Limited0.00%$0.000.49%
000408.SZZangge Mining Company Limited0.00%$0.000.10%
000550.SZJiangling Motors Corporation, Ltd.0.00%$0.000.03%
000576.SZGuangdong Ganhua Science and Industry Co., Ltd.0.00%$0.000.26%
000677.SZCHTC Helon Co., Ltd.0.00%$0.000.61%
000897.SZTianjin Jinbin Development Co., Ltd.0.00%$0.000.02%
000953.SZGuangxi Hechi Chemical Co., Ltd0.00%$0.000.42%
001750.KSHanyang Securities Co. Ltd.0.00%$0.050.00%
002028.SZSieyuan Electric Co., Ltd.0.00%$0.010.14%