Definitive Analysis
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Definitive Analysis

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SeSa S.p.A. (0QHK.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$725.78 - $855.10$801.35
Multi-Stage$518.47 - $569.02$543.27
Blended Fair Value$672.31
Current Price$66.30
Upside914.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS13.33%10.06%1.251.070.960.910.040.670.640.630.540.52
YoY Growth--17.50%11.12%5.90%2,481.96%-94.76%4.84%1.76%16.15%4.09%8.12%
Dividend Yield--1.89%1.05%0.90%0.67%0.02%1.04%1.79%2.08%2.19%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)62.54
(-) Cash Dividends Paid (M)17.22
(=) Cash Retained (M)45.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.517.824.69
Cash Retained (M)45.3245.3245.32
(-) Cash Required (M)-12.51-7.82-4.69
(=) Excess Retained (M)32.8137.5040.63
(/) Shares Outstanding (M)14.5514.5514.55
(=) Excess Retained per Share2.262.582.79
LTM Dividend per Share1.181.181.18
(+) Excess Retained per Share2.262.582.79
(=) Adjusted Dividend3.443.763.98
WACC / Discount Rate1.28%1.28%1.28%
Growth Rate5.50%6.50%7.50%
Fair Value$725.78$801.35$855.10
Upside / Downside994.70%1,108.67%1,189.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)62.5466.6170.9375.5580.4685.6988.26
Payout Ratio27.54%40.03%52.52%65.02%77.51%90.00%92.50%
Projected Dividends (M)17.2226.6637.2649.1262.3677.1281.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.28%1.28%1.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)26.0826.3226.57
Year 2 PV (M)35.6436.3237.01
Year 3 PV (M)45.9647.2848.62
Year 4 PV (M)57.0759.2761.52
Year 5 PV (M)69.0372.3675.83
PV of Terminal Value (M)7,307.567,660.518,026.98
Equity Value (M)7,541.337,902.068,276.53
Shares Outstanding (M)14.5514.5514.55
Fair Value$518.47$543.27$569.02
Upside / Downside682.01%719.42%758.25%

High-Yield Dividend Screener

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