Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$426.91 - $1,122.27$650.99
Multi-Stage$345.89 - $378.92$362.10
Blended Fair Value$506.55
Current Price$61.50
Upside723.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.35%3.14%1.411.281.140.001.051.041.010.980.980.99
YoY Growth--9.94%12.36%0.00%-100.00%1.61%2.86%3.35%-0.67%-0.38%-4.85%
Dividend Yield--2.55%2.66%2.41%0.00%1.74%1.26%1.35%1.59%1.75%1.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)366.26
(-) Cash Dividends Paid (M)27.90
(=) Cash Retained (M)338.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73.2545.7827.47
Cash Retained (M)338.36338.36338.36
(-) Cash Required (M)-73.25-45.78-27.47
(=) Excess Retained (M)265.11292.58310.89
(/) Shares Outstanding (M)19.7619.7619.76
(=) Excess Retained per Share13.4214.8115.73
LTM Dividend per Share1.411.411.41
(+) Excess Retained per Share13.4214.8115.73
(=) Adjusted Dividend14.8316.2217.15
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate4.35%5.35%6.35%
Fair Value$426.91$650.99$1,122.27
Upside / Downside594.16%958.53%1,724.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)366.26385.87406.53428.30451.23475.38489.65
Payout Ratio7.62%24.09%40.57%57.05%73.52%90.00%92.50%
Projected Dividends (M)27.9092.97164.93244.33331.76427.85452.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate4.35%5.35%6.35%
Year 1 PV (M)85.2886.1086.92
Year 2 PV (M)138.79141.46144.16
Year 3 PV (M)188.60194.07199.65
Year 4 PV (M)234.91244.04253.44
Year 5 PV (M)277.90291.47305.57
PV of Terminal Value (M)5,908.856,197.456,497.21
Equity Value (M)6,834.337,154.597,486.95
Shares Outstanding (M)19.7619.7619.76
Fair Value$345.89$362.10$378.92
Upside / Downside462.42%488.78%516.13%

High-Yield Dividend Screener

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