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Definitive Analysis

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HORNBACH Holding AG & Co. KGaA (HBH.DE)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$257.24 - $876.02$422.07
Multi-Stage$237.37 - $260.22$248.58
Blended Fair Value$335.32
Current Price$88.90
Upside277.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.71%8.86%2.502.412.412.011.501.501.831.831.831.07
YoY Growth--4.00%-0.04%20.00%33.33%0.00%-17.58%0.00%0.00%70.52%0.00%
Dividend Yield--2.82%3.11%3.64%1.71%1.66%2.30%4.12%2.78%2.54%1.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)151.28
(-) Cash Dividends Paid (M)39.92
(=) Cash Retained (M)111.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.2618.9111.35
Cash Retained (M)111.36111.36111.36
(-) Cash Required (M)-30.26-18.91-11.35
(=) Excess Retained (M)81.1192.45100.02
(/) Shares Outstanding (M)15.9515.9515.95
(=) Excess Retained per Share5.095.806.27
LTM Dividend per Share2.502.502.50
(+) Excess Retained per Share5.095.806.27
(=) Adjusted Dividend7.598.308.77
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate3.67%4.67%5.67%
Fair Value$257.24$422.07$876.02
Upside / Downside189.35%374.76%885.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)151.28158.34165.74173.48181.58190.06195.76
Payout Ratio26.39%39.11%51.83%64.55%77.28%90.00%92.50%
Projected Dividends (M)39.9261.9385.91111.99140.32171.05181.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate3.67%4.67%5.67%
Year 1 PV (M)57.4758.0258.58
Year 2 PV (M)73.9875.4276.86
Year 3 PV (M)89.5092.1294.78
Year 4 PV (M)104.07108.14112.34
Year 5 PV (M)117.73123.52129.53
PV of Terminal Value (M)3,342.693,507.053,677.81
Equity Value (M)3,785.443,964.274,149.90
Shares Outstanding (M)15.9515.9515.95
Fair Value$237.37$248.58$260.22
Upside / Downside167.01%179.62%192.71%

High-Yield Dividend Screener

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