Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Bauer AG (B5A.DE)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$15.52 - $42.40$23.95
Multi-Stage$57.13 - $63.12$60.07
Blended Fair Value$42.01
Current Price$6.10
Upside588.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2021202020192018201720162015201420132012
DPS-16.86%-19.80%0.050.080.110.100.090.120.120.110.250.38
YoY Growth---42.42%-26.31%17.66%6.94%-25.58%0.99%9.44%-56.41%-33.78%-13.12%
Dividend Yield--0.52%0.75%1.13%0.61%0.47%0.85%0.82%0.61%1.31%1.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18.12
(-) Cash Dividends Paid (M)0.91
(=) Cash Retained (M)17.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.622.261.36
Cash Retained (M)17.2117.2117.21
(-) Cash Required (M)-3.62-2.26-1.36
(=) Excess Retained (M)13.5914.9515.85
(/) Shares Outstanding (M)26.1326.1326.13
(=) Excess Retained per Share0.520.570.61
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.520.570.61
(=) Adjusted Dividend0.550.610.64
WACC / Discount Rate2.03%2.03%2.03%
Growth Rate-1.49%-0.49%0.51%
Fair Value$15.52$23.95$42.40
Upside / Downside154.45%292.67%595.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18.1218.0317.9417.8517.7717.6818.21
Payout Ratio5.00%22.00%39.00%56.00%73.00%90.00%92.50%
Projected Dividends (M)0.913.977.0010.0012.9715.9116.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.03%2.03%2.03%
Growth Rate-1.49%-0.49%0.51%
Year 1 PV (M)3.853.893.93
Year 2 PV (M)6.596.726.86
Year 3 PV (M)9.139.419.70
Year 4 PV (M)11.4911.9712.45
Year 5 PV (M)13.6814.3915.13
PV of Terminal Value (M)1,448.171,523.181,601.26
Equity Value (M)1,492.901,569.551,649.32
Shares Outstanding (M)26.1326.1326.13
Fair Value$57.13$60.07$63.12
Upside / Downside836.64%884.72%934.77%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%