Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

CVC Technologies Inc. (4744.TWO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$38.41 - $87.65$55.95
Multi-Stage$162.56 - $179.65$170.93
Blended Fair Value$113.44
Current Price$31.80
Upside256.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-39.57%0.00%0.100.930.970.961.311.230.000.000.000.00
YoY Growth---89.28%-4.03%0.16%-26.62%6.63%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.43%3.85%2.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)112.20
(-) Cash Dividends Paid (M)21.40
(=) Cash Retained (M)90.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.4414.038.42
Cash Retained (M)90.8090.8090.80
(-) Cash Required (M)-22.44-14.03-8.42
(=) Excess Retained (M)68.3676.7782.38
(/) Shares Outstanding (M)55.3155.3155.31
(=) Excess Retained per Share1.241.391.49
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share1.241.391.49
(=) Adjusted Dividend1.621.771.88
WACC / Discount Rate2.14%2.14%2.14%
Growth Rate-2.00%-1.00%0.00%
Fair Value$38.41$55.95$87.65
Upside / Downside20.77%75.93%175.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)112.20111.08109.97108.87107.78106.70109.90
Payout Ratio19.08%33.26%47.45%61.63%75.82%90.00%92.50%
Projected Dividends (M)21.4036.9552.1767.1081.7196.03101.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.14%2.14%2.14%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)35.8136.1736.54
Year 2 PV (M)49.0150.0151.03
Year 3 PV (M)61.0862.9664.89
Year 4 PV (M)72.0975.0878.15
Year 5 PV (M)82.1186.3890.83
PV of Terminal Value (M)8,691.819,144.419,615.67
Equity Value (M)8,991.899,455.019,937.12
Shares Outstanding (M)55.3155.3155.31
Fair Value$162.56$170.93$179.65
Upside / Downside411.20%437.53%464.94%

High-Yield Dividend Screener

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