Definitive Analysis
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Definitive Analysis

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Huber+Suhner AG (0QNH.L)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$81.98 - $134.83$105.48
Multi-Stage$149.11 - $163.78$156.31
Blended Fair Value$130.89
Current Price$88.60
Upside47.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.40%7.26%1.702.102.071.371.692.641.161.321.061.48
YoY Growth---19.05%1.39%51.07%-18.75%-36.00%127.32%-12.02%25.00%-28.57%75.01%
Dividend Yield--2.29%3.09%2.40%1.57%2.42%3.45%1.75%2.54%1.86%3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.97
(-) Cash Dividends Paid (M)66.47
(=) Cash Retained (M)67.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.7916.7510.05
Cash Retained (M)67.5167.5167.51
(-) Cash Required (M)-26.79-16.75-10.05
(=) Excess Retained (M)40.7150.7657.46
(/) Shares Outstanding (M)18.4518.4518.45
(=) Excess Retained per Share2.212.753.11
LTM Dividend per Share3.603.603.60
(+) Excess Retained per Share2.212.753.11
(=) Adjusted Dividend5.816.356.72
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-0.22%0.78%1.78%
Fair Value$81.98$105.48$134.83
Upside / Downside-7.47%19.05%52.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.97135.02136.08137.14138.22139.30143.48
Payout Ratio49.61%57.69%65.77%73.85%81.92%90.00%92.50%
Projected Dividends (M)66.4777.8989.50101.27113.23125.37132.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate-0.22%0.78%1.78%
Year 1 PV (M)72.1872.9073.62
Year 2 PV (M)76.8478.3879.95
Year 3 PV (M)80.5783.0185.51
Year 4 PV (M)83.4686.8690.36
Year 5 PV (M)85.6390.0094.56
PV of Terminal Value (M)2,352.692,472.962,598.11
Equity Value (M)2,751.362,884.123,022.11
Shares Outstanding (M)18.4518.4518.45
Fair Value$149.11$156.31$163.78
Upside / Downside68.30%76.42%84.86%

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