Definitive Analysis
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Definitive Analysis

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Interroll Holding AG (0QN2.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$2,894.64 - $6,274.47$4,141.51
Multi-Stage$3,454.89 - $3,787.11$3,617.88
Blended Fair Value$3,879.70
Current Price$1,982.00
Upside95.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.42%13.45%31.9631.7330.6726.8822.7422.3516.8716.4412.359.25
YoY Growth--0.73%3.46%14.07%18.22%1.76%32.43%2.63%33.12%33.55%2.24%
Dividend Yield--1.60%1.19%1.31%0.65%0.84%1.03%1.19%1.14%1.11%1.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)128.03
(-) Cash Dividends Paid (M)53.18
(=) Cash Retained (M)74.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.6116.009.60
Cash Retained (M)74.8474.8474.84
(-) Cash Required (M)-25.61-16.00-9.60
(=) Excess Retained (M)49.2458.8465.24
(/) Shares Outstanding (M)0.830.830.83
(=) Excess Retained per Share59.4571.0478.77
LTM Dividend per Share64.2164.2164.21
(+) Excess Retained per Share59.4571.0478.77
(=) Adjusted Dividend123.66135.25142.98
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate2.63%3.63%4.63%
Fair Value$2,894.64$4,141.51$6,274.47
Upside / Downside46.05%108.96%216.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)128.03132.67137.48142.47147.64152.99157.58
Payout Ratio41.54%51.23%60.92%70.62%80.31%90.00%92.50%
Projected Dividends (M)53.1867.9783.76100.61118.57137.69145.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate2.63%3.63%4.63%
Year 1 PV (M)62.9063.5264.13
Year 2 PV (M)71.7473.1474.56
Year 3 PV (M)79.7582.1084.50
Year 4 PV (M)86.9790.4193.96
Year 5 PV (M)93.4898.12102.95
PV of Terminal Value (M)2,466.732,589.282,716.65
Equity Value (M)2,861.582,996.583,136.74
Shares Outstanding (M)0.830.830.83
Fair Value$3,454.89$3,617.88$3,787.11
Upside / Downside74.31%82.54%91.08%

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