Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Lentex S.A. (LTX.WA)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$3.14 - $4.73$3.89
Multi-Stage$6.95 - $7.65$7.30
Blended Fair Value$5.59
Current Price$7.38
Upside-24.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.371.240.000.760.690.690.61
YoY Growth--0.00%0.00%-100.00%-70.00%0.00%-100.00%10.00%0.00%12.50%-3.37%
Dividend Yield--0.00%0.00%0.00%4.68%11.54%0.00%10.74%9.36%6.28%6.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.17
(-) Cash Dividends Paid (M)4.19
(=) Cash Retained (M)8.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.631.650.99
Cash Retained (M)8.988.988.98
(-) Cash Required (M)-2.63-1.65-0.99
(=) Excess Retained (M)6.357.337.99
(/) Shares Outstanding (M)35.4435.4435.44
(=) Excess Retained per Share0.180.210.23
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.180.210.23
(=) Adjusted Dividend0.300.330.34
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-2.49%-1.49%-0.49%
Fair Value$3.14$3.89$4.73
Upside / Downside-57.43%-47.24%-35.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.1712.9712.7812.5912.4012.2212.58
Payout Ratio31.81%43.45%55.09%66.72%78.36%90.00%92.50%
Projected Dividends (M)4.195.647.048.409.7211.0011.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-2.49%-1.49%-0.49%
Year 1 PV (M)5.235.285.33
Year 2 PV (M)6.056.186.31
Year 3 PV (M)6.706.917.12
Year 4 PV (M)7.197.497.80
Year 5 PV (M)7.547.948.35
PV of Terminal Value (M)213.60224.78236.42
Equity Value (M)246.31258.57271.32
Shares Outstanding (M)35.4435.4435.44
Fair Value$6.95$7.30$7.65
Upside / Downside-5.84%-1.15%3.72%

High-Yield Dividend Screener

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