Definitive Analysis
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Definitive Analysis

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MBB SE (0J7X.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$323.04 - $1,564.42$573.76
Multi-Stage$196.85 - $215.16$205.84
Blended Fair Value$389.80
Current Price$171.00
Upside127.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.57%4.01%1.001.072.151.950.780.771.621.500.730.70
YoY Growth---5.95%-50.26%10.07%151.41%1.32%-52.86%8.20%106.79%3.52%3.42%
Dividend Yield--0.75%1.04%2.66%1.54%0.60%1.46%1.92%1.67%0.81%2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.16
(-) Cash Dividends Paid (M)17.73
(=) Cash Retained (M)36.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.836.774.06
Cash Retained (M)36.4336.4336.43
(-) Cash Required (M)-10.83-6.77-4.06
(=) Excess Retained (M)25.6029.6632.37
(/) Shares Outstanding (M)5.355.355.35
(=) Excess Retained per Share4.785.546.05
LTM Dividend per Share3.313.313.31
(+) Excess Retained per Share4.785.546.05
(=) Adjusted Dividend8.098.859.36
WACC / Discount Rate8.14%8.14%8.14%
Growth Rate5.50%6.50%7.50%
Fair Value$323.04$573.76$1,564.42
Upside / Downside88.91%235.53%814.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.1657.6861.4365.4269.6874.2176.43
Payout Ratio32.74%44.19%55.64%67.10%78.55%90.00%92.50%
Projected Dividends (M)17.7325.4934.1843.9054.7366.7870.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.14%8.14%8.14%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)23.3523.5723.79
Year 2 PV (M)28.6829.2329.78
Year 3 PV (M)33.7434.7135.70
Year 4 PV (M)38.5340.0241.54
Year 5 PV (M)43.0745.1547.31
PV of Terminal Value (M)886.59929.41973.87
Equity Value (M)1,053.961,102.091,151.99
Shares Outstanding (M)5.355.355.35
Fair Value$196.85$205.84$215.16
Upside / Downside15.12%20.37%25.83%

High-Yield Dividend Screener

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