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

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Mode

Company Industry Sector

Ticker

Industry

Sector

U10 Corp (ALU10.PA)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.36 - $0.60$0.46
Multi-Stage$1.40 - $1.54$1.47
Blended Fair Value$0.97
Current Price$1.38
Upside-29.97%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.86%-25.69%0.010.080.000.010.010.010.180.330.230.23
YoY Growth---87.51%33,925.00%-97.88%11.18%39.34%-96.07%-45.65%46.01%0.98%16.85%
Dividend Yield--0.66%7.24%0.02%0.58%0.72%0.41%9.55%9.22%6.35%5.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)0.54
(-) Cash Dividends Paid (M)0.33
(=) Cash Retained (M)0.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.110.070.04
Cash Retained (M)0.210.210.21
(-) Cash Required (M)-0.11-0.07-0.04
(=) Excess Retained (M)0.100.140.16
(/) Shares Outstanding (M)17.0917.0917.09
(=) Excess Retained per Share0.010.010.01
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.010.010.01
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate4.64%4.64%4.64%
Growth Rate-2.21%-1.21%-0.21%
Fair Value$0.36$0.46$0.60
Upside / Downside-74.07%-66.45%-56.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)0.540.530.520.520.510.500.52
Payout Ratio61.68%67.35%73.01%78.67%84.34%90.00%92.50%
Projected Dividends (M)0.330.360.380.410.430.450.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.64%4.64%4.64%
Growth Rate-2.21%-1.21%-0.21%
Year 1 PV (M)0.340.340.34
Year 2 PV (M)0.340.350.36
Year 3 PV (M)0.340.350.37
Year 4 PV (M)0.340.360.37
Year 5 PV (M)0.340.360.38
PV of Terminal Value (M)22.2023.3624.57
Equity Value (M)23.9125.1226.38
Shares Outstanding (M)17.0917.0917.09
Fair Value$1.40$1.47$1.54
Upside / Downside1.37%6.51%11.85%

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