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Definitive Analysis

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Züblin Immobilien Holding AG (0REW.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$40.88 - $64.26$51.60
Multi-Stage$99.21 - $109.42$104.22
Blended Fair Value$77.91
Current Price$46.20
Upside68.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.02%0.00%0.580.580.580.580.580.580.580.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-0.10%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.65%2.35%2.16%2.18%2.19%2.10%2.52%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.86
(-) Cash Dividends Paid (M)1.93
(=) Cash Retained (M)11.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.771.731.04
Cash Retained (M)11.9311.9311.93
(-) Cash Required (M)-2.77-1.73-1.04
(=) Excess Retained (M)9.1610.2010.89
(/) Shares Outstanding (M)3.323.323.32
(=) Excess Retained per Share2.763.083.28
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share2.763.083.28
(=) Adjusted Dividend3.353.663.87
WACC / Discount Rate6.00%6.00%6.00%
Growth Rate-2.02%-1.02%-0.02%
Fair Value$40.88$51.60$64.26
Upside / Downside-11.52%11.70%39.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.8613.7213.5813.4413.3113.1713.57
Payout Ratio13.95%29.16%44.37%59.58%74.79%90.00%92.50%
Projected Dividends (M)1.934.006.038.019.9511.8512.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.00%6.00%6.00%
Growth Rate-2.02%-1.02%-0.02%
Year 1 PV (M)3.743.783.81
Year 2 PV (M)5.265.365.47
Year 3 PV (M)6.526.736.93
Year 4 PV (M)7.577.888.21
Year 5 PV (M)8.428.869.32
PV of Terminal Value (M)297.45312.94329.07
Equity Value (M)328.96345.55362.81
Shares Outstanding (M)3.323.323.32
Fair Value$99.21$104.22$109.42
Upside / Downside114.75%125.58%136.85%

High-Yield Dividend Screener

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