Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Barry Callebaut AG (0QO7.L)

Company Dividend Discount ModelIndustry: Food ConfectionersSector: Consumer Defensive

Valuation Snapshot

Stable Growth$3,652.88 - $13,466.44$11,182.51
Multi-Stage$2,289.23 - $2,505.26$2,395.25
Blended Fair Value$6,788.88
Current Price$1,091.00
Upside522.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.19%6.46%28.9528.9327.9627.9321.9725.9823.9412.724.1914.49
YoY Growth--0.08%3.47%0.08%27.13%-15.41%8.52%88.20%203.82%-71.10%-6.45%
Dividend Yield--0.00%2.10%1.81%1.39%0.94%1.30%1.18%0.74%0.30%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)375.65
(-) Cash Dividends Paid (M)317.98
(=) Cash Retained (M)57.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)75.1346.9628.17
Cash Retained (M)57.6757.6757.67
(-) Cash Required (M)-75.13-46.96-28.17
(=) Excess Retained (M)-17.4610.7129.50
(/) Shares Outstanding (M)5.495.495.49
(=) Excess Retained per Share-3.181.955.37
LTM Dividend per Share57.8857.8857.88
(+) Excess Retained per Share-3.181.955.37
(=) Adjusted Dividend54.7059.8363.25
WACC / Discount Rate6.02%6.02%6.02%
Growth Rate4.46%5.46%6.46%
Fair Value$3,652.88$11,182.51$13,466.44
Upside / Downside234.82%924.98%1,134.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)375.65396.15417.77440.56464.60489.96504.66
Payout Ratio84.65%85.72%86.79%87.86%88.93%90.00%92.50%
Projected Dividends (M)317.98339.57362.57387.08413.17440.96466.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.02%6.02%6.02%
Growth Rate4.46%5.46%6.46%
Year 1 PV (M)317.25320.29323.33
Year 2 PV (M)316.47322.56328.71
Year 3 PV (M)315.65324.80334.13
Year 4 PV (M)314.78327.01339.59
Year 5 PV (M)313.87329.19345.09
PV of Terminal Value (M)10,998.6711,535.3112,092.70
Equity Value (M)12,576.7013,159.1613,763.55
Shares Outstanding (M)5.495.495.49
Fair Value$2,289.23$2,395.25$2,505.26
Upside / Downside109.83%119.55%129.63%

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%