Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

LU-VE S.p.A. (LUVE.MI)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$27.20 - $53.35$37.52
Multi-Stage$20.76 - $22.64$21.68
Blended Fair Value$29.60
Current Price$34.35
Upside-13.82%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.99%19.47%0.400.410.350.270.270.250.240.200.170.20
YoY Growth---2.90%17.70%29.62%0.00%8.64%4.82%19.23%13.93%-13.87%200.00%
Dividend Yield--1.42%1.81%1.09%1.38%1.81%2.38%2.03%1.98%1.26%2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.83
(-) Cash Dividends Paid (M)10.17
(=) Cash Retained (M)25.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.174.482.69
Cash Retained (M)25.6625.6625.66
(-) Cash Required (M)-7.17-4.48-2.69
(=) Excess Retained (M)18.4921.1822.97
(/) Shares Outstanding (M)22.2122.2122.21
(=) Excess Retained per Share0.830.951.03
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.830.951.03
(=) Adjusted Dividend1.291.411.49
WACC / Discount Rate10.51%10.51%10.51%
Growth Rate5.50%6.50%7.50%
Fair Value$27.20$37.52$53.35
Upside / Downside-20.83%9.23%55.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.8338.1540.6343.2746.0949.0850.56
Payout Ratio28.39%40.71%53.03%65.36%77.68%90.00%92.50%
Projected Dividends (M)10.1715.5321.5528.2835.8044.1846.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.51%10.51%10.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.9214.0614.19
Year 2 PV (M)17.3217.6517.98
Year 3 PV (M)20.3720.9621.55
Year 4 PV (M)23.1224.0124.92
Year 5 PV (M)25.5726.8128.09
PV of Terminal Value (M)360.60378.02396.10
Equity Value (M)460.90481.49502.83
Shares Outstanding (M)22.2122.2122.21
Fair Value$20.76$21.68$22.64
Upside / Downside-39.58%-36.88%-34.08%

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%