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

Davide Campari-Milano N.V. (0ROY.L)

Company Dividend Discount ModelIndustry: Beverages - Wineries & DistilleriesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$22.27 - $84.75$64.60
Multi-Stage$14.00 - $15.34$14.66
Blended Fair Value$39.63
Current Price$5.71
Upside594.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.39%5.41%0.060.060.060.050.050.050.050.040.040.04
YoY Growth--15.70%-0.15%9.74%-2.07%9.77%-0.35%10.36%0.00%14.00%-0.87%
Dividend Yield--1.07%0.55%0.59%0.40%0.56%0.58%0.64%0.68%0.93%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)521.60
(-) Cash Dividends Paid (M)156.10
(=) Cash Retained (M)365.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)104.3265.2039.12
Cash Retained (M)365.50365.50365.50
(-) Cash Required (M)-104.32-65.20-39.12
(=) Excess Retained (M)261.18300.30326.38
(/) Shares Outstanding (M)1,211.291,211.291,211.29
(=) Excess Retained per Share0.220.250.27
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.220.250.27
(=) Adjusted Dividend0.340.380.40
WACC / Discount Rate6.00%6.00%6.00%
Growth Rate4.39%5.39%6.39%
Fair Value$22.27$64.60$84.75
Upside / Downside290.05%1,031.40%1,384.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)521.60549.71579.34610.56643.47678.15698.50
Payout Ratio29.93%41.94%53.96%65.97%77.99%90.00%92.50%
Projected Dividends (M)156.10230.56312.59402.79501.81610.34646.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.00%6.00%6.00%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)215.44217.50219.56
Year 2 PV (M)272.93278.18283.49
Year 3 PV (M)328.62338.15347.87
Year 4 PV (M)382.55397.42412.72
Year 5 PV (M)434.76455.99478.03
PV of Terminal Value (M)15,319.4516,067.4116,844.30
Equity Value (M)16,953.7417,754.6518,585.97
Shares Outstanding (M)1,211.291,211.291,211.29
Fair Value$14.00$14.66$15.34
Upside / Downside145.12%156.70%168.72%

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%