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Definitive Analysis

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Sonova Holding AG (0QPY.L)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$517.39 - $1,731.64$845.08
Multi-Stage$401.85 - $439.45$420.30
Blended Fair Value$632.69
Current Price$256.50
Upside146.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.56%7.22%4.294.584.483.370.003.122.842.512.292.28
YoY Growth---6.53%2.43%32.74%100,700.00%-99.89%9.84%13.01%9.53%0.84%6.59%
Dividend Yield--1.67%1.80%1.67%0.87%0.00%1.80%1.45%1.67%1.66%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,141.50
(-) Cash Dividends Paid (M)530.30
(=) Cash Retained (M)611.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)228.30142.6985.61
Cash Retained (M)611.20611.20611.20
(-) Cash Required (M)-228.30-142.69-85.61
(=) Excess Retained (M)382.90468.51525.59
(/) Shares Outstanding (M)59.7859.7859.78
(=) Excess Retained per Share6.407.848.79
LTM Dividend per Share8.878.878.87
(+) Excess Retained per Share6.407.848.79
(=) Adjusted Dividend15.2716.7117.66
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate4.56%5.56%6.56%
Fair Value$517.39$845.08$1,731.64
Upside / Downside101.71%229.47%575.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,141.501,204.931,271.881,342.551,417.151,495.901,540.77
Payout Ratio46.46%55.17%63.87%72.58%81.29%90.00%92.50%
Projected Dividends (M)530.30664.70812.40974.461,152.021,346.311,425.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate4.56%5.56%6.56%
Year 1 PV (M)611.65617.50623.35
Year 2 PV (M)687.90701.12714.47
Year 3 PV (M)759.28781.27803.69
Year 4 PV (M)825.99858.05891.03
Year 5 PV (M)888.26931.55976.52
PV of Terminal Value (M)20,250.9321,238.0622,263.30
Equity Value (M)24,024.0125,127.5626,272.37
Shares Outstanding (M)59.7859.7859.78
Fair Value$401.85$420.30$439.45
Upside / Downside56.66%63.86%71.33%

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