Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Thermador Groupe S.A. (THEP.PA)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$333.53 - $1,620.92$715.06
Multi-Stage$229.56 - $251.47$240.31
Blended Fair Value$477.69
Current Price$73.70
Upside548.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.72%7.99%1.981.981.901.731.691.651.601.001.001.15
YoY Growth--0.03%4.00%9.87%2.11%2.87%2.93%60.84%-0.64%-12.70%25.11%
Dividend Yield--2.74%2.37%2.21%1.70%2.65%3.11%3.60%1.72%2.40%2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79.65
(-) Cash Dividends Paid (M)28.68
(=) Cash Retained (M)50.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.939.965.97
Cash Retained (M)50.9750.9750.97
(-) Cash Required (M)-15.93-9.96-5.97
(=) Excess Retained (M)35.0441.0245.00
(/) Shares Outstanding (M)9.689.689.68
(=) Excess Retained per Share3.624.244.65
LTM Dividend per Share2.962.962.96
(+) Excess Retained per Share3.624.244.65
(=) Adjusted Dividend6.597.207.61
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate4.44%5.44%6.44%
Fair Value$333.53$715.06$1,620.92
Upside / Downside352.55%870.23%2,099.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79.6583.9888.5593.3798.44103.80106.91
Payout Ratio36.00%46.80%57.60%68.40%79.20%90.00%92.50%
Projected Dividends (M)28.6839.3051.0163.8677.9793.4298.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate4.44%5.44%6.44%
Year 1 PV (M)36.5636.9137.26
Year 2 PV (M)44.1244.9745.83
Year 3 PV (M)51.3852.8754.39
Year 4 PV (M)58.3460.6062.94
Year 5 PV (M)65.0168.1871.48
PV of Terminal Value (M)1,965.822,061.752,161.39
Equity Value (M)2,221.212,325.282,433.27
Shares Outstanding (M)9.689.689.68
Fair Value$229.56$240.31$251.47
Upside / Downside211.48%226.07%241.21%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%