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

Lalique Group S.A. (LLQ.SW)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$60.13 - $325.81$117.51
Multi-Stage$46.23 - $50.62$48.38
Blended Fair Value$82.94
Current Price$38.11
Upside117.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS10.96%0.00%0.500.380.000.000.360.290.080.040.000.00
YoY Growth--30.63%0.00%0.00%-100.00%22.73%250.32%93.73%0.00%0.00%0.00%
Dividend Yield--1.30%1.17%0.00%0.00%1.01%0.67%0.18%0.09%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.20
(-) Cash Dividends Paid (M)6.60
(=) Cash Retained (M)5.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.441.520.91
Cash Retained (M)5.605.605.60
(-) Cash Required (M)-2.44-1.52-0.91
(=) Excess Retained (M)3.164.074.68
(/) Shares Outstanding (M)7.367.367.36
(=) Excess Retained per Share0.430.550.64
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share0.430.550.64
(=) Adjusted Dividend1.331.451.53
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate4.21%5.21%6.21%
Fair Value$60.13$117.51$325.81
Upside / Downside57.77%208.33%754.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.2012.8313.5014.2114.9515.7316.20
Payout Ratio54.12%61.30%68.47%75.65%82.82%90.00%92.50%
Projected Dividends (M)6.607.879.2510.7512.3814.1514.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate4.21%5.21%6.21%
Year 1 PV (M)7.327.397.46
Year 2 PV (M)8.008.158.31
Year 3 PV (M)8.648.899.15
Year 4 PV (M)9.269.629.99
Year 5 PV (M)9.8410.3310.83
PV of Terminal Value (M)297.03311.56326.65
Equity Value (M)340.09355.94372.38
Shares Outstanding (M)7.367.367.36
Fair Value$46.23$48.38$50.62
Upside / Downside21.30%26.95%32.82%

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%