Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

GL Events S.A. (0IX0.L)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$111.32 - $329.69$175.88
Multi-Stage$118.16 - $129.66$123.80
Blended Fair Value$149.84
Current Price$27.30
Upside448.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.07%4.22%0.600.310.000.000.000.570.440.440.390.39
YoY Growth--95.87%0.00%0.00%0.00%-100.00%28.84%0.19%12.64%0.43%-1.81%
Dividend Yield--3.26%1.56%0.00%0.00%0.00%2.36%2.56%1.85%2.38%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)153.68
(-) Cash Dividends Paid (M)31.05
(=) Cash Retained (M)122.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.7419.2111.53
Cash Retained (M)122.63122.63122.63
(-) Cash Required (M)-30.74-19.21-11.53
(=) Excess Retained (M)91.90103.42111.11
(/) Shares Outstanding (M)34.2834.2834.28
(=) Excess Retained per Share2.683.023.24
LTM Dividend per Share0.910.910.91
(+) Excess Retained per Share2.683.023.24
(=) Adjusted Dividend3.593.924.15
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate3.13%4.13%5.13%
Fair Value$111.32$175.88$329.69
Upside / Downside307.77%544.25%1,107.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)153.68160.02166.63173.50180.66188.12193.76
Payout Ratio20.20%34.16%48.12%62.08%76.04%90.00%92.50%
Projected Dividends (M)31.0554.6780.18107.71137.38169.31179.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate3.13%4.13%5.13%
Year 1 PV (M)50.8651.3651.85
Year 2 PV (M)69.4170.7672.13
Year 3 PV (M)86.7589.3091.90
Year 4 PV (M)102.94106.99111.16
Year 5 PV (M)118.03123.87129.93
PV of Terminal Value (M)3,622.873,801.973,988.07
Equity Value (M)4,050.874,244.244,445.04
Shares Outstanding (M)34.2834.2834.28
Fair Value$118.16$123.80$129.66
Upside / Downside332.83%353.49%374.95%

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%