Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

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

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

Valuation Snapshot

Stable Growth$11.86 - $41.09$19.55
Multi-Stage$9.33 - $10.22$9.77
Blended Fair Value$14.66
Current Price$5.71
Upside156.71%
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 Rate7.42%7.42%7.42%
Growth Rate4.39%5.39%6.39%
Fair Value$11.86$19.55$41.09
Upside / Downside107.76%242.35%619.59%

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 Rate7.42%7.42%7.42%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)212.59214.63216.67
Year 2 PV (M)265.78270.89276.06
Year 3 PV (M)315.79324.95334.29
Year 4 PV (M)362.76376.87391.37
Year 5 PV (M)406.84426.70447.33
PV of Terminal Value (M)9,741.7810,217.4110,711.45
Equity Value (M)11,305.5411,831.4512,377.16
Shares Outstanding (M)1,211.291,211.291,211.29
Fair Value$9.33$9.77$10.22
Upside / Downside63.46%71.06%78.95%

High-Yield Dividend Screener

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