Definitive Analysis
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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 Industry Sector

Ticker

Industry

Sector

Polytec Holding AG (0GOX.L)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.21 - $22.56$8.31
Multi-Stage$10.70 - $11.82$11.25
Blended Fair Value$9.78
Current Price$3.28
Upside198.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.100.110.290.010.390.430.410.310.24
YoY Growth---100.00%-9.09%-63.88%2,578.80%-97.17%-10.86%6.00%32.47%28.19%-9.93%
Dividend Yield--0.00%2.88%2.30%4.41%0.10%8.96%4.94%2.61%2.33%3.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2.78
(-) Cash Dividends Paid (M)0.39
(=) Cash Retained (M)2.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.560.350.21
Cash Retained (M)2.392.392.39
(-) Cash Required (M)-0.56-0.35-0.21
(=) Excess Retained (M)1.832.042.18
(/) Shares Outstanding (M)22.7922.7922.79
(=) Excess Retained per Share0.080.090.10
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.080.090.10
(=) Adjusted Dividend0.100.110.11
WACC / Discount Rate0.27%0.27%0.27%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.21$8.31$22.56
Upside / Downside28.32%153.33%587.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.782.752.722.702.672.642.72
Payout Ratio14.11%29.28%44.46%59.64%74.82%90.00%92.50%
Projected Dividends (M)0.390.811.211.612.002.382.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.27%0.27%0.27%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)0.800.800.81
Year 2 PV (M)1.181.201.23
Year 3 PV (M)1.551.601.64
Year 4 PV (M)1.901.982.06
Year 5 PV (M)2.232.352.47
PV of Terminal Value (M)236.11248.41261.21
Equity Value (M)243.76256.33269.42
Shares Outstanding (M)22.7922.7922.79
Fair Value$10.70$11.25$11.82
Upside / Downside226.08%242.89%260.39%

High-Yield Dividend Screener

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