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

Knorr-Bremse AG (0KBI.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$27.03 - $43.22$34.37
Multi-Stage$66.59 - $73.27$69.86
Blended Fair Value$52.12
Current Price$82.05
Upside-36.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.32%0.33%1.641.451.851.521.801.755.412.392.392.07
YoY Growth--12.95%-21.62%21.71%-15.56%2.86%-67.62%126.27%0.05%15.60%30.34%
Dividend Yield--1.96%2.07%3.02%2.18%1.69%2.17%5.97%2.93%2.93%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)421.93
(-) Cash Dividends Paid (M)282.37
(=) Cash Retained (M)139.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)84.3952.7431.65
Cash Retained (M)139.57139.57139.57
(-) Cash Required (M)-84.39-52.74-31.65
(=) Excess Retained (M)55.1886.82107.92
(/) Shares Outstanding (M)161.08161.08161.08
(=) Excess Retained per Share0.340.540.67
LTM Dividend per Share1.751.751.75
(+) Excess Retained per Share0.340.540.67
(=) Adjusted Dividend2.102.292.42
WACC / Discount Rate5.95%5.95%5.95%
Growth Rate-1.67%-0.67%0.33%
Fair Value$27.03$34.37$43.22
Upside / Downside-67.06%-58.11%-47.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)421.93419.11416.30413.50410.73407.98420.22
Payout Ratio66.92%71.54%76.15%80.77%85.38%90.00%92.50%
Projected Dividends (M)282.37299.82317.02333.98350.70367.18388.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.95%5.95%5.95%
Growth Rate-1.67%-0.67%0.33%
Year 1 PV (M)280.12282.97285.82
Year 2 PV (M)276.74282.39288.11
Year 3 PV (M)272.39280.78289.35
Year 4 PV (M)267.23278.27289.65
Year 5 PV (M)261.41274.97289.10
PV of Terminal Value (M)9,368.029,854.1610,360.29
Equity Value (M)10,725.9111,253.5611,802.31
Shares Outstanding (M)161.08161.08161.08
Fair Value$66.59$69.86$73.27
Upside / Downside-18.84%-14.85%-10.70%

High-Yield Dividend Screener

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