Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$577.19 - $2,677.42$1,016.48
Multi-Stage$433.87 - $475.63$454.36
Blended Fair Value$735.42
Current Price$61.50
Upside1,095.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.35%3.14%1.411.281.140.001.051.041.010.980.980.99
YoY Growth--9.94%12.36%0.00%-100.00%1.61%2.86%3.35%-0.67%-0.38%-4.85%
Dividend Yield--2.55%2.66%2.41%0.00%1.74%1.26%1.35%1.59%1.75%1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)366.26
(-) Cash Dividends Paid (M)27.90
(=) Cash Retained (M)338.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73.2545.7827.47
Cash Retained (M)338.36338.36338.36
(-) Cash Required (M)-73.25-45.78-27.47
(=) Excess Retained (M)265.11292.58310.89
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share13.4214.8115.73
LTM Dividend per Share1.411.411.41
(+) Excess Retained per Share13.4214.8115.73
(=) Adjusted Dividend14.8316.2217.15
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate4.35%5.35%6.35%
Fair Value$577.19$1,016.48$2,677.42
Upside / Downside838.52%1,552.81%4,253.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)366.26385.87406.53428.30451.23475.38489.65
Payout Ratio7.62%24.09%40.57%57.05%73.52%90.00%92.50%
Projected Dividends (M)27.9092.97164.93244.33331.76427.85452.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate4.35%5.35%6.35%
Year 1 PV (M)86.0486.8687.69
Year 2 PV (M)141.24143.96146.71
Year 3 PV (M)193.63199.25204.98
Year 4 PV (M)243.30252.77262.50
Year 5 PV (M)290.37304.55319.28
PV of Terminal Value (M)7,618.167,990.248,376.72
Equity Value (M)8,572.758,977.649,397.88
Shares Outstanding (M)19.7619.7619.76
Fair Value$433.87$454.36$475.63
Upside / Downside605.48%638.80%673.38%

High-Yield Dividend Screener

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