Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Avio S.p.A. (AVIO.MI)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$0.83 - $1.08$0.96
Multi-Stage$1.78 - $1.96$1.87
Blended Fair Value$1.41
Current Price$23.65
Upside-94.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.35%-39.73%0.230.000.170.280.000.440.380.000.008.26
YoY Growth--0.00%-100.00%-38.53%0.00%-100.00%15.78%0.00%0.00%-100.00%-76.82%
Dividend Yield--1.62%0.00%1.77%2.35%0.00%3.14%3.34%0.00%0.00%83.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.56
(-) Cash Dividends Paid (M)6.75
(=) Cash Retained (M)0.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.510.950.57
Cash Retained (M)0.810.810.81
(-) Cash Required (M)-1.51-0.95-0.57
(=) Excess Retained (M)-0.70-0.130.24
(/) Shares Outstanding (M)26.6226.6226.62
(=) Excess Retained per Share-0.03-0.010.01
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share-0.03-0.010.01
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate10.19%10.19%10.19%
Growth Rate-13.44%-12.44%-11.44%
Fair Value$0.83$0.96$1.08
Upside / Downside-96.48%-95.93%-95.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.566.625.805.084.453.894.01
Payout Ratio89.27%89.42%89.56%89.71%89.85%90.00%92.50%
Projected Dividends (M)6.755.925.194.553.993.503.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.19%10.19%10.19%
Growth Rate-13.44%-12.44%-11.44%
Year 1 PV (M)5.315.375.43
Year 2 PV (M)4.184.284.38
Year 3 PV (M)3.293.403.52
Year 4 PV (M)2.592.712.84
Year 5 PV (M)2.042.162.28
PV of Terminal Value (M)30.0031.7833.63
Equity Value (M)47.4149.7052.08
Shares Outstanding (M)26.6226.6226.62
Fair Value$1.78$1.87$1.96
Upside / Downside-92.47%-92.11%-91.73%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%