Definitive Analysis
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Definitive Analysis

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Sartorius AG (SRT3.DE)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$281.57 - $486.78$456.18
Multi-Stage$77.55 - $84.92$81.17
Blended Fair Value$268.67
Current Price$197.90
Upside35.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.88%3.80%0.361.420.620.700.350.610.500.450.370.26
YoY Growth---74.54%129.44%-11.20%98.53%-42.28%21.78%10.99%20.53%41.54%5.94%
Dividend Yield--0.17%0.40%0.16%0.17%0.08%0.27%0.32%0.40%0.45%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)169.20
(-) Cash Dividends Paid (M)50.70
(=) Cash Retained (M)118.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)33.8421.1512.69
Cash Retained (M)118.50118.50118.50
(-) Cash Required (M)-33.84-21.15-12.69
(=) Excess Retained (M)84.6697.35105.81
(/) Shares Outstanding (M)69.1369.1369.13
(=) Excess Retained per Share1.221.411.53
LTM Dividend per Share0.730.730.73
(+) Excess Retained per Share1.221.411.53
(=) Adjusted Dividend1.962.142.26
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.50%6.50%7.50%
Fair Value$281.57$456.18$486.78
Upside / Downside42.28%130.51%145.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)169.20180.20191.91204.39217.67231.82238.77
Payout Ratio29.96%41.97%53.98%65.99%77.99%90.00%92.50%
Projected Dividends (M)50.7075.63103.59134.87169.77208.64220.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)70.5371.1971.86
Year 2 PV (M)90.0791.7993.52
Year 3 PV (M)109.35112.49115.69
Year 4 PV (M)128.36133.29138.37
Year 5 PV (M)147.09154.20161.57
PV of Terminal Value (M)4,815.415,048.005,289.49
Equity Value (M)5,360.815,610.965,870.50
Shares Outstanding (M)69.1369.1369.13
Fair Value$77.55$81.17$84.92
Upside / Downside-60.81%-58.99%-57.09%

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