Definitive Analysis
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Definitive Analysis

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Sector

Comet Holding AG (0ROQ.L)

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

Valuation Snapshot

Stable Growth$1,180.52 - $1,391.82$1,303.89
Multi-Stage$789.04 - $868.86$828.18
Blended Fair Value$1,066.04
Current Price$249.20
Upside327.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.55%2.35%1.003.703.501.301.001.201.501.201.091.09
YoY Growth---72.98%5.78%169.29%30.06%-16.62%-19.93%25.12%9.20%0.22%37.85%
Dividend Yield--0.40%1.39%1.79%0.39%0.50%0.98%1.92%0.78%1.09%1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56.43
(-) Cash Dividends Paid (M)19.43
(=) Cash Retained (M)37.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.297.054.23
Cash Retained (M)37.0037.0037.00
(-) Cash Required (M)-11.29-7.05-4.23
(=) Excess Retained (M)25.7229.9532.77
(/) Shares Outstanding (M)7.787.787.78
(=) Excess Retained per Share3.313.854.21
LTM Dividend per Share2.502.502.50
(+) Excess Retained per Share3.313.854.21
(=) Adjusted Dividend5.806.356.71
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate1.69%2.69%3.69%
Fair Value$1,180.52$1,303.89$1,391.82
Upside / Downside373.72%423.23%458.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56.4357.9559.5061.1062.7464.4366.36
Payout Ratio34.42%45.54%56.65%67.77%78.88%90.00%92.50%
Projected Dividends (M)19.4326.3933.7141.4149.5057.9961.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate1.69%2.69%3.69%
Year 1 PV (M)26.2126.4726.72
Year 2 PV (M)33.2533.9134.57
Year 3 PV (M)40.5741.7843.01
Year 4 PV (M)48.1650.0852.06
Year 5 PV (M)56.0458.8561.77
PV of Terminal Value (M)5,932.336,229.826,539.12
Equity Value (M)6,136.566,440.906,757.26
Shares Outstanding (M)7.787.787.78
Fair Value$789.04$828.18$868.86
Upside / Downside216.63%232.33%248.66%

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