Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Symrise AG (SY1.DE)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$612.58 - $721.72$676.36
Multi-Stage$141.88 - $155.44$148.54
Blended Fair Value$412.45
Current Price$89.14
Upside362.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.75%6.18%1.101.051.020.940.920.870.820.810.770.72
YoY Growth--4.76%2.94%8.53%2.11%5.56%6.70%0.71%4.91%7.35%19.30%
Dividend Yield--1.15%0.96%1.02%0.86%0.89%1.03%1.01%1.24%1.24%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)506.90
(-) Cash Dividends Paid (M)167.73
(=) Cash Retained (M)339.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)101.3863.3638.02
Cash Retained (M)339.18339.18339.18
(-) Cash Required (M)-101.38-63.36-38.02
(=) Excess Retained (M)237.80275.81301.16
(/) Shares Outstanding (M)139.68139.68139.68
(=) Excess Retained per Share1.701.972.16
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share1.701.972.16
(=) Adjusted Dividend2.903.183.36
WACC / Discount Rate5.65%5.65%5.65%
Growth Rate5.50%6.50%7.50%
Fair Value$612.58$676.36$721.72
Upside / Downside587.21%658.76%709.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)506.90539.85574.94612.31652.11694.50715.34
Payout Ratio33.09%44.47%55.85%67.24%78.62%90.00%92.50%
Projected Dividends (M)167.73240.08321.12411.69512.68625.05661.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.65%5.65%5.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)225.11227.24229.38
Year 2 PV (M)282.34287.71293.14
Year 3 PV (M)339.40349.14359.07
Year 4 PV (M)396.31411.55427.22
Year 5 PV (M)453.06474.94497.66
PV of Terminal Value (M)18,121.6118,996.8919,905.67
Equity Value (M)19,817.8220,747.4821,712.14
Shares Outstanding (M)139.68139.68139.68
Fair Value$141.88$148.54$155.44
Upside / Downside59.17%66.63%74.38%

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