Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

LNA Santé S.A. (0OR2.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$228.92 - $842.97$701.92
Multi-Stage$105.28 - $115.22$110.16
Blended Fair Value$406.04
Current Price$25.30
Upside1,504.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.84%0.00%0.580.490.430.180.410.350.290.220.140.00
YoY Growth--20.01%13.14%135.86%-55.51%17.45%18.37%36.24%58.58%0.00%0.00%
Dividend Yield--2.42%2.42%1.45%0.36%0.83%0.70%0.68%0.37%0.39%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44.61
(-) Cash Dividends Paid (M)11.25
(=) Cash Retained (M)33.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.925.583.35
Cash Retained (M)33.3633.3633.36
(-) Cash Required (M)-8.92-5.58-3.35
(=) Excess Retained (M)24.4427.7830.01
(/) Shares Outstanding (M)10.5210.5210.52
(=) Excess Retained per Share2.322.642.85
LTM Dividend per Share1.071.071.07
(+) Excess Retained per Share2.322.642.85
(=) Adjusted Dividend3.393.713.92
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Fair Value$228.92$701.92$842.97
Upside / Downside804.83%2,674.38%3,231.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44.6147.5150.5953.8857.3861.1162.95
Payout Ratio25.22%38.17%51.13%64.09%77.04%90.00%92.50%
Projected Dividends (M)11.2518.1425.8734.5344.2155.0058.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)16.7816.9417.10
Year 2 PV (M)22.1522.5722.99
Year 3 PV (M)27.3528.1428.94
Year 4 PV (M)32.4033.6534.93
Year 5 PV (M)37.3039.1040.97
PV of Terminal Value (M)971.911,018.851,067.59
Equity Value (M)1,107.891,159.251,212.52
Shares Outstanding (M)10.5210.5210.52
Fair Value$105.28$110.16$115.22
Upside / Downside316.12%335.40%355.42%

High-Yield Dividend Screener

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