Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Knorr-Bremse AG (0KBI.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$23.73 - $36.37$29.63
Multi-Stage$48.92 - $53.74$51.29
Blended Fair Value$40.46
Current Price$82.05
Upside-50.69%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.32%0.33%1.641.451.851.521.801.755.412.392.392.07
YoY Growth--12.95%-21.62%21.71%-15.56%2.86%-67.62%126.27%0.05%15.60%30.34%
Dividend Yield--1.96%2.07%3.02%2.18%1.69%2.17%5.97%2.93%2.93%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)421.93
(-) Cash Dividends Paid (M)282.37
(=) Cash Retained (M)139.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)84.3952.7431.65
Cash Retained (M)139.57139.57139.57
(-) Cash Required (M)-84.39-52.74-31.65
(=) Excess Retained (M)55.1886.82107.92
(/) Shares Outstanding (M)161.08161.08161.08
(=) Excess Retained per Share0.340.540.67
LTM Dividend per Share1.751.751.75
(+) Excess Retained per Share0.340.540.67
(=) Adjusted Dividend2.102.292.42
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate-1.67%-0.67%0.33%
Fair Value$23.73$29.63$36.37
Upside / Downside-71.08%-63.89%-55.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)421.93419.11416.30413.50410.73407.98420.22
Payout Ratio66.92%71.54%76.15%80.77%85.38%90.00%92.50%
Projected Dividends (M)282.37299.82317.02333.98350.70367.18388.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate-1.67%-0.67%0.33%
Year 1 PV (M)277.35280.17282.99
Year 2 PV (M)271.29276.83282.44
Year 3 PV (M)264.38272.53280.85
Year 4 PV (M)256.81267.42278.35
Year 5 PV (M)248.73261.64275.08
PV of Terminal Value (M)6,561.986,902.517,257.03
Equity Value (M)7,880.558,261.118,656.74
Shares Outstanding (M)161.08161.08161.08
Fair Value$48.92$51.29$53.74
Upside / Downside-40.37%-37.49%-34.50%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%