Definitive Analysis
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CEWE Stiftung & Co. KGaA (CWC.DE)

Company Dividend Discount ModelIndustry: Personal Products & ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$173.25 - $433.27$260.08
Multi-Stage$206.43 - $226.28$216.17
Blended Fair Value$238.12
Current Price$98.10
Upside142.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.12%5.44%2.622.512.402.402.092.041.921.871.661.60
YoY Growth--4.24%4.47%-0.05%14.86%2.66%6.03%3.10%12.40%3.62%3.95%
Dividend Yield--2.54%2.46%2.53%2.63%1.74%2.55%2.40%2.34%2.02%2.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55.09
(-) Cash Dividends Paid (M)29.33
(=) Cash Retained (M)25.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.026.894.13
Cash Retained (M)25.7625.7625.76
(-) Cash Required (M)-11.02-6.89-4.13
(=) Excess Retained (M)14.7418.8721.62
(/) Shares Outstanding (M)6.916.916.91
(=) Excess Retained per Share2.132.733.13
LTM Dividend per Share4.254.254.25
(+) Excess Retained per Share2.132.733.13
(=) Adjusted Dividend6.386.987.38
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.75%3.75%4.75%
Fair Value$173.25$260.08$433.27
Upside / Downside76.61%165.12%341.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55.0957.1559.2961.5163.8266.2168.19
Payout Ratio53.25%60.60%67.95%75.30%82.65%90.00%92.50%
Projected Dividends (M)29.3334.6340.2946.3252.7459.5963.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate2.75%3.75%4.75%
Year 1 PV (M)32.1932.5132.82
Year 2 PV (M)34.8235.5036.19
Year 3 PV (M)37.2138.3139.43
Year 4 PV (M)39.4040.9542.56
Year 5 PV (M)41.3843.4345.56
PV of Terminal Value (M)1,241.031,302.611,366.62
Equity Value (M)1,426.041,493.321,563.17
Shares Outstanding (M)6.916.916.91
Fair Value$206.43$216.17$226.28
Upside / Downside110.43%120.35%130.66%

High-Yield Dividend Screener

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