Definitive Analysis
Definitive Analysis

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Bossard Holding AG (0QS5.L)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$227.94 - $396.82$300.22
Multi-Stage$397.63 - $436.78$416.83
Blended Fair Value$358.52
Current Price$174.60
Upside105.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.12%3.11%4.005.495.104.401.994.454.163.262.952.95
YoY Growth---27.22%7.80%15.94%120.55%-55.23%7.16%27.59%10.37%0.16%0.06%
Dividend Yield--2.09%2.49%2.55%1.34%1.12%2.55%2.97%1.42%2.06%2.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)135.53
(-) Cash Dividends Paid (M)60.87
(=) Cash Retained (M)74.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.1116.9410.16
Cash Retained (M)74.6674.6674.66
(-) Cash Required (M)-27.11-16.94-10.16
(=) Excess Retained (M)47.5657.7264.50
(/) Shares Outstanding (M)7.707.707.70
(=) Excess Retained per Share6.177.498.37
LTM Dividend per Share7.907.907.90
(+) Excess Retained per Share6.177.498.37
(=) Adjusted Dividend14.0815.3916.27
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate0.40%1.40%2.40%
Fair Value$227.94$300.22$396.82
Upside / Downside30.55%71.95%127.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)135.53137.43139.35141.29143.27145.27149.63
Payout Ratio44.91%53.93%62.95%71.96%80.98%90.00%92.50%
Projected Dividends (M)60.8774.1187.71101.68116.02130.74138.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate0.40%1.40%2.40%
Year 1 PV (M)68.8469.5270.21
Year 2 PV (M)75.6877.1978.72
Year 3 PV (M)81.4983.9586.45
Year 4 PV (M)86.3789.8693.46
Year 5 PV (M)90.4094.9999.77
PV of Terminal Value (M)2,660.302,795.452,936.04
Equity Value (M)3,063.073,210.973,364.66
Shares Outstanding (M)7.707.707.70
Fair Value$397.63$416.83$436.78
Upside / Downside127.74%138.74%150.16%

High-Yield Dividend Screener

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