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

Ticker

Industry

Sector

Coca-Cola HBC AG (CCH.L)

Company Dividend Discount ModelIndustry: Beverages - Non-AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$310.17 - $839.63$786.85
Multi-Stage$119.21 - $130.42$124.71
Blended Fair Value$455.78
Current Price$44.08
Upside933.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-18.30%10.17%0.930.790.710.640.622.550.540.440.400.36
YoY Growth--18.28%10.38%11.39%3.50%-75.81%369.37%23.86%10.92%10.37%1.63%
Dividend Yield--2.82%2.96%3.20%2.11%2.32%8.43%2.00%1.64%1.91%1.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,542.00
(-) Cash Dividends Paid (M)714.10
(=) Cash Retained (M)827.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)308.40192.75115.65
Cash Retained (M)827.90827.90827.90
(-) Cash Required (M)-308.40-192.75-115.65
(=) Excess Retained (M)519.50635.15712.25
(/) Shares Outstanding (M)365.24365.24365.24
(=) Excess Retained per Share1.421.741.95
LTM Dividend per Share1.961.961.96
(+) Excess Retained per Share1.421.741.95
(=) Adjusted Dividend3.383.693.91
WACC / Discount Rate6.65%6.65%6.65%
Growth Rate5.50%6.50%7.50%
Fair Value$310.17$786.85$839.63
Upside / Downside603.65%1,685.06%1,804.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,542.001,642.231,748.971,862.661,983.732,112.672,176.05
Payout Ratio46.31%55.05%63.79%72.52%81.26%90.00%92.50%
Projected Dividends (M)714.10904.011,115.601,350.871,612.021,901.412,012.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.65%6.65%6.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)839.70847.66855.61
Year 2 PV (M)962.50980.84999.34
Year 3 PV (M)1,082.571,113.651,145.31
Year 4 PV (M)1,199.931,246.081,293.55
Year 5 PV (M)1,314.651,378.141,444.07
PV of Terminal Value (M)38,141.1539,983.3841,896.12
Equity Value (M)43,540.5045,549.7547,634.01
Shares Outstanding (M)365.24365.24365.24
Fair Value$119.21$124.71$130.42
Upside / Downside170.44%182.92%195.87%

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%