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

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Company Industry Sector

Ticker

Industry

Sector

Mennica Polska S.A. (MNC.WA)

Company Dividend Discount ModelIndustry: Manufacturing - Metal FabricationSector: Industrials

Valuation Snapshot

Stable Growth$218.96 - $559.89$331.00
Multi-Stage$148.25 - $162.14$155.07
Blended Fair Value$243.03
Current Price$32.70
Upside643.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.54%10.70%1.250.100.700.700.501.001.000.700.500.40
YoY Growth--1,149.93%-85.71%-0.10%40.00%-50.00%0.00%42.86%40.00%24.51%-11.11%
Dividend Yield--5.21%0.55%4.14%3.26%2.53%5.13%4.24%3.18%2.54%2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)491.80
(-) Cash Dividends Paid (M)30.60
(=) Cash Retained (M)461.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)98.3661.4836.89
Cash Retained (M)461.20461.20461.20
(-) Cash Required (M)-98.36-61.48-36.89
(=) Excess Retained (M)362.84399.73424.32
(/) Shares Outstanding (M)51.1151.1151.11
(=) Excess Retained per Share7.107.828.30
LTM Dividend per Share0.600.600.60
(+) Excess Retained per Share7.107.828.30
(=) Adjusted Dividend7.708.428.90
WACC / Discount Rate9.21%9.21%9.21%
Growth Rate5.50%6.50%7.50%
Fair Value$218.96$331.00$559.89
Upside / Downside569.60%912.24%1,612.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)491.80523.77557.81594.07632.68673.81694.02
Payout Ratio6.22%22.98%39.73%56.49%73.24%90.00%92.50%
Projected Dividends (M)30.60120.35221.64335.58463.41606.43641.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.21%9.21%9.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)109.17110.20111.23
Year 2 PV (M)182.36185.83189.34
Year 3 PV (M)250.46257.65264.97
Year 4 PV (M)313.72325.78338.19
Year 5 PV (M)372.40390.38409.06
PV of Terminal Value (M)6,349.356,656.026,974.43
Equity Value (M)7,577.447,925.878,287.23
Shares Outstanding (M)51.1151.1151.11
Fair Value$148.25$155.07$162.14
Upside / Downside353.36%374.21%395.83%

High-Yield Dividend Screener

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