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Euwax AG (EUX.F)

Company Dividend Discount ModelIndustry: Financial - Data & Stock ExchangesSector: Financial Services

Valuation Snapshot

Stable Growth$19.69 - $29.96$24.51
Multi-Stage$42.88 - $47.08$44.94
Blended Fair Value$34.72
Current Price$43.40
Upside-19.99%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS10.68%0.00%1.280.831.142.720.820.770.901.501.960.00
YoY Growth--53.46%-27.30%-57.96%232.51%6.49%-14.35%-40.33%-23.08%0.00%0.00%
Dividend Yield--3.27%1.69%2.14%4.22%1.15%1.35%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11.50
(-) Cash Dividends Paid (M)9.50
(=) Cash Retained (M)2.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.301.440.86
Cash Retained (M)2.002.002.00
(-) Cash Required (M)-2.30-1.44-0.86
(=) Excess Retained (M)-0.300.561.14
(/) Shares Outstanding (M)5.155.155.15
(=) Excess Retained per Share-0.060.110.22
LTM Dividend per Share1.851.851.85
(+) Excess Retained per Share-0.060.110.22
(=) Adjusted Dividend1.791.962.07
WACC / Discount Rate6.90%6.90%6.90%
Growth Rate-2.00%-1.00%0.00%
Fair Value$19.69$24.51$29.96
Upside / Downside-54.63%-43.53%-30.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11.5011.3911.2711.1611.0510.9411.27
Payout Ratio82.61%84.09%85.56%87.04%88.52%90.00%92.50%
Projected Dividends (M)9.509.589.659.729.789.8510.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.90%6.90%6.90%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8.878.969.05
Year 2 PV (M)8.278.448.61
Year 3 PV (M)7.717.958.20
Year 4 PV (M)7.197.497.80
Year 5 PV (M)6.707.057.42
PV of Terminal Value (M)181.87191.34201.20
Equity Value (M)220.62231.24242.27
Shares Outstanding (M)5.155.155.15
Fair Value$42.88$44.94$47.08
Upside / Downside-1.21%3.55%8.49%

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