Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Bell Food Group AG (0RFX.L)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,017.67 - $3,106.56$1,621.61
Multi-Stage$1,114.16 - $1,222.16$1,167.15
Blended Fair Value$1,394.38
Current Price$249.50
Upside458.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.88%6.25%6.996.996.996.495.505.515.115.295.184.13
YoY Growth--0.00%0.00%7.86%17.97%-0.29%7.79%-3.31%2.15%25.30%8.32%
Dividend Yield--2.67%2.75%2.94%2.22%2.30%2.10%1.63%1.41%1.35%1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)252.40
(-) Cash Dividends Paid (M)87.80
(=) Cash Retained (M)164.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.4831.5518.93
Cash Retained (M)164.60164.60164.60
(-) Cash Required (M)-50.48-31.55-18.93
(=) Excess Retained (M)114.12133.05145.67
(/) Shares Outstanding (M)6.286.286.28
(=) Excess Retained per Share18.1821.2023.21
LTM Dividend per Share13.9913.9913.99
(+) Excess Retained per Share18.1821.2023.21
(=) Adjusted Dividend32.1735.1937.20
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate3.05%4.05%5.05%
Fair Value$1,017.67$1,621.61$3,106.56
Upside / Downside307.88%549.94%1,145.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)252.40262.63273.27284.34295.86307.84317.08
Payout Ratio34.79%45.83%56.87%67.91%78.96%90.00%92.50%
Projected Dividends (M)87.80120.36155.41193.11233.60277.06293.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate3.05%4.05%5.05%
Year 1 PV (M)112.13113.22114.30
Year 2 PV (M)134.88137.51140.17
Year 3 PV (M)156.13160.72165.40
Year 4 PV (M)175.96182.89190.02
Year 5 PV (M)194.42204.04214.03
PV of Terminal Value (M)6,218.916,526.566,846.26
Equity Value (M)6,992.437,324.937,670.19
Shares Outstanding (M)6.286.286.28
Fair Value$1,114.16$1,167.15$1,222.16
Upside / Downside346.56%367.79%389.84%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%