Definitive Analysis
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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

Floridienne S.A. (FLOB.BR)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$426.79 - $1,033.61$634.02
Multi-Stage$300.70 - $328.44$314.32
Blended Fair Value$474.17
Current Price$680.00
Upside-30.27%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.55%0.00%2.502.502.502.300.002.102.332.142.040.00
YoY Growth--0.00%0.00%8.70%0.00%-100.00%-9.94%9.13%4.96%0.00%0.00%
Dividend Yield--0.37%0.37%0.36%0.34%0.00%1.00%1.33%1.18%1.62%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.29
(-) Cash Dividends Paid (M)4.90
(=) Cash Retained (M)14.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.862.411.45
Cash Retained (M)14.3914.3914.39
(-) Cash Required (M)-3.86-2.41-1.45
(=) Excess Retained (M)10.5311.9812.95
(/) Shares Outstanding (M)0.980.980.98
(=) Excess Retained per Share10.7612.2313.22
LTM Dividend per Share5.005.005.00
(+) Excess Retained per Share10.7612.2313.22
(=) Adjusted Dividend15.7617.2318.22
WACC / Discount Rate9.39%9.39%9.39%
Growth Rate5.50%6.50%7.50%
Fair Value$426.79$634.02$1,033.61
Upside / Downside-37.24%-6.76%52.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.2920.5421.8823.3024.8226.4327.22
Payout Ratio25.39%38.31%51.23%64.16%77.08%90.00%92.50%
Projected Dividends (M)4.907.8711.2114.9519.1323.7925.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.39%9.39%9.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7.137.207.26
Year 2 PV (M)9.199.379.54
Year 3 PV (M)11.1011.4211.74
Year 4 PV (M)12.8613.3613.87
Year 5 PV (M)14.4815.1815.91
PV of Terminal Value (M)239.77251.35263.37
Equity Value (M)294.54307.87321.70
Shares Outstanding (M)0.980.980.98
Fair Value$300.70$314.32$328.44
Upside / Downside-55.78%-53.78%-51.70%

High-Yield Dividend Screener

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