Definitive Analysis
Definitive Analysis
Access
See Pricing

Ebro Foods, S.A. (EBRO.MC)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$58.79 - $155.75$89.87
Multi-Stage$72.35 - $79.27$75.74
Blended Fair Value$82.81
Current Price$17.30
Upside378.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.71%4.90%0.810.630.631.212.580.640.620.610.560.67
YoY Growth--27.46%0.85%-48.02%-53.26%303.07%3.16%1.91%9.45%-16.54%33.44%
Dividend Yield--5.08%4.08%4.28%7.15%13.64%3.32%3.56%3.13%2.80%3.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)396.69
(-) Cash Dividends Paid (M)308.60
(=) Cash Retained (M)88.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)79.3449.5929.75
Cash Retained (M)88.0988.0988.09
(-) Cash Required (M)-79.34-49.59-29.75
(=) Excess Retained (M)8.7538.5058.34
(/) Shares Outstanding (M)153.87153.87153.87
(=) Excess Retained per Share0.060.250.38
LTM Dividend per Share2.012.012.01
(+) Excess Retained per Share0.060.250.38
(=) Adjusted Dividend2.062.262.38
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.71%3.71%4.71%
Fair Value$58.79$89.87$155.75
Upside / Downside239.83%419.47%800.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)396.69411.39426.64442.45458.85475.85490.13
Payout Ratio77.79%80.24%82.68%85.12%87.56%90.00%92.50%
Projected Dividends (M)308.60330.08352.73376.60401.76428.27453.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.71%3.71%4.71%
Year 1 PV (M)307.50310.49313.48
Year 2 PV (M)306.11312.10318.15
Year 3 PV (M)304.47313.45322.60
Year 4 PV (M)302.58314.54326.85
Year 5 PV (M)300.48315.40330.90
PV of Terminal Value (M)9,611.3710,088.4710,584.34
Equity Value (M)11,132.5111,654.4512,196.33
Shares Outstanding (M)153.87153.87153.87
Fair Value$72.35$75.74$79.27
Upside / Downside318.22%337.83%358.19%

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%