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 Industry Sector

Ticker

Industry

Sector

Jacquet Metals S.A. (JCQ.PA)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$8.96 - $22.75$13.52
Multi-Stage$13.40 - $14.69$14.03
Blended Fair Value$13.78
Current Price$22.10
Upside-37.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-24.73%-11.76%0.191.051.070.430.210.770.770.550.440.85
YoY Growth---82.35%-1.41%149.91%99.31%-72.13%-0.14%39.98%25.23%-48.11%30.43%
Dividend Yield--0.95%5.71%5.96%2.17%1.08%9.00%4.97%1.87%1.94%6.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8.84
(-) Cash Dividends Paid (M)8.39
(=) Cash Retained (M)0.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.771.110.66
Cash Retained (M)0.450.450.45
(-) Cash Required (M)-1.77-1.11-0.66
(=) Excess Retained (M)-1.32-0.65-0.21
(/) Shares Outstanding (M)21.5621.5621.56
(=) Excess Retained per Share-0.06-0.03-0.01
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share-0.06-0.03-0.01
(=) Adjusted Dividend0.330.360.38
WACC / Discount Rate5.79%5.79%5.79%
Growth Rate2.06%3.06%4.06%
Fair Value$8.96$13.52$22.75
Upside / Downside-59.44%-38.82%2.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8.849.119.399.689.9710.2810.59
Payout Ratio94.90%93.92%92.94%91.96%90.98%90.00%92.50%
Projected Dividends (M)8.398.568.738.909.079.259.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.79%5.79%5.79%
Growth Rate2.06%3.06%4.06%
Year 1 PV (M)8.018.098.17
Year 2 PV (M)7.657.807.95
Year 3 PV (M)7.307.527.74
Year 4 PV (M)6.977.247.53
Year 5 PV (M)6.656.987.33
PV of Terminal Value (M)252.28264.89277.99
Equity Value (M)288.86302.52316.70
Shares Outstanding (M)21.5621.5621.56
Fair Value$13.40$14.03$14.69
Upside / Downside-39.38%-36.52%-33.54%

High-Yield Dividend Screener

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