Definitive Analysis
Definitive Analysis

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GL Events S.A. (0IX0.L)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$111.35 - $329.90$175.95
Multi-Stage$118.19 - $129.69$123.84
Blended Fair Value$149.89
Current Price$27.30
Upside449.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.07%4.22%0.600.310.000.000.000.570.440.440.390.39
YoY Growth--95.87%0.00%0.00%0.00%-100.00%28.84%0.19%12.64%0.43%-1.81%
Dividend Yield--3.26%1.56%0.00%0.00%0.00%2.36%2.56%1.85%2.38%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)153.68
(-) Cash Dividends Paid (M)31.05
(=) Cash Retained (M)122.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.7419.2111.53
Cash Retained (M)122.63122.63122.63
(-) Cash Required (M)-30.74-19.21-11.53
(=) Excess Retained (M)91.90103.42111.11
(/) Shares Outstanding (M)34.2834.2834.28
(=) Excess Retained per Share2.683.023.24
LTM Dividend per Share0.910.910.91
(+) Excess Retained per Share2.683.023.24
(=) Adjusted Dividend3.593.924.15
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate3.13%4.13%5.13%
Fair Value$111.35$175.95$329.90
Upside / Downside307.88%544.49%1,108.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)153.68160.02166.63173.50180.66188.12193.76
Payout Ratio20.20%34.16%48.12%62.08%76.04%90.00%92.50%
Projected Dividends (M)31.0554.6780.18107.71137.38169.31179.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate3.13%4.13%5.13%
Year 1 PV (M)50.8651.3651.85
Year 2 PV (M)69.4170.7672.13
Year 3 PV (M)86.7589.3091.90
Year 4 PV (M)102.94106.99111.16
Year 5 PV (M)118.04123.87129.94
PV of Terminal Value (M)3,623.933,803.073,989.23
Equity Value (M)4,051.944,245.364,446.21
Shares Outstanding (M)34.2834.2834.28
Fair Value$118.19$123.84$129.69
Upside / Downside332.95%353.61%375.07%

High-Yield Dividend Screener

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