Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SeSa S.p.A. (0QHK.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$725.78 - $855.10$801.35
Multi-Stage$518.47 - $569.02$543.27
Blended Fair Value$672.31
Current Price$66.30
Upside914.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.33%10.06%1.251.070.960.910.040.670.640.630.540.52
YoY Growth--17.50%11.12%5.90%2,481.96%-94.76%4.84%1.76%16.15%4.09%8.12%
Dividend Yield--1.89%1.05%0.90%0.67%0.02%1.04%1.79%2.08%2.19%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62.54
(-) Cash Dividends Paid (M)17.22
(=) Cash Retained (M)45.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.517.824.69
Cash Retained (M)45.3245.3245.32
(-) Cash Required (M)-12.51-7.82-4.69
(=) Excess Retained (M)32.8137.5040.63
(/) Shares Outstanding (M)14.5514.5514.55
(=) Excess Retained per Share2.262.582.79
LTM Dividend per Share1.181.181.18
(+) Excess Retained per Share2.262.582.79
(=) Adjusted Dividend3.443.763.98
WACC / Discount Rate1.28%1.28%1.28%
Growth Rate5.50%6.50%7.50%
Fair Value$725.78$801.35$855.10
Upside / Downside994.70%1,108.67%1,189.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62.5466.6170.9375.5580.4685.6988.26
Payout Ratio27.54%40.03%52.52%65.02%77.51%90.00%92.50%
Projected Dividends (M)17.2226.6637.2649.1262.3677.1281.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.28%1.28%1.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)26.0826.3226.57
Year 2 PV (M)35.6436.3237.01
Year 3 PV (M)45.9647.2848.62
Year 4 PV (M)57.0759.2761.52
Year 5 PV (M)69.0372.3675.83
PV of Terminal Value (M)7,307.567,660.518,026.98
Equity Value (M)7,541.337,902.068,276.53
Shares Outstanding (M)14.5514.5514.55
Fair Value$518.47$543.27$569.02
Upside / Downside682.01%719.42%758.25%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%