Definitive Analysis
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Definitive Analysis

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LU-VE S.p.A. (LUVE.MI)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$114.37 - $320.84$300.67
Multi-Stage$44.45 - $48.66$46.52
Blended Fair Value$173.60
Current Price$34.35
Upside405.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.99%19.47%0.400.410.350.270.270.250.240.200.170.20
YoY Growth---2.90%17.70%29.62%0.00%8.64%4.82%19.23%13.93%-13.87%200.00%
Dividend Yield--1.42%1.81%1.09%1.38%1.81%2.38%2.03%1.98%1.26%2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.83
(-) Cash Dividends Paid (M)10.17
(=) Cash Retained (M)25.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.174.482.69
Cash Retained (M)25.6625.6625.66
(-) Cash Required (M)-7.17-4.48-2.69
(=) Excess Retained (M)18.4921.1822.97
(/) Shares Outstanding (M)22.2122.2122.21
(=) Excess Retained per Share0.830.951.03
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.830.951.03
(=) Adjusted Dividend1.291.411.49
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate5.50%6.50%7.50%
Fair Value$114.37$300.67$320.84
Upside / Downside232.97%775.33%834.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.8338.1540.6343.2746.0949.0850.56
Payout Ratio28.39%40.71%53.03%65.36%77.68%90.00%92.50%
Projected Dividends (M)10.1715.5321.5528.2835.8044.1846.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14.4214.5614.70
Year 2 PV (M)18.5818.9319.29
Year 3 PV (M)22.6423.2923.95
Year 4 PV (M)26.6127.6328.68
Year 5 PV (M)30.4831.9633.48
PV of Terminal Value (M)874.41916.65960.50
Equity Value (M)987.141,033.011,080.60
Shares Outstanding (M)22.2122.2122.21
Fair Value$44.45$46.52$48.66
Upside / Downside29.41%35.43%41.66%

High-Yield Dividend Screener

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