Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Huber+Suhner AG (0QNH.L)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$62.47 - $93.94$77.35
Multi-Stage$93.48 - $102.39$97.85
Blended Fair Value$87.60
Current Price$88.60
Upside-1.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.40%7.26%1.702.102.071.371.692.641.161.321.061.48
YoY Growth---19.05%1.39%51.07%-18.75%-36.00%127.32%-12.02%25.00%-28.57%75.01%
Dividend Yield--2.29%3.09%2.40%1.57%2.42%3.45%1.75%2.54%1.86%3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.97
(-) Cash Dividends Paid (M)66.47
(=) Cash Retained (M)67.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.7916.7510.05
Cash Retained (M)67.5167.5167.51
(-) Cash Required (M)-26.79-16.75-10.05
(=) Excess Retained (M)40.7150.7657.46
(/) Shares Outstanding (M)18.4518.4518.45
(=) Excess Retained per Share2.212.753.11
LTM Dividend per Share3.603.603.60
(+) Excess Retained per Share2.212.753.11
(=) Adjusted Dividend5.816.356.72
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate-0.22%0.78%1.78%
Fair Value$62.47$77.35$93.94
Upside / Downside-29.49%-12.69%6.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.97135.02136.08137.14138.22139.30143.48
Payout Ratio49.61%57.69%65.77%73.85%81.92%90.00%92.50%
Projected Dividends (M)66.4777.8989.50101.27113.23125.37132.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate-0.22%0.78%1.78%
Year 1 PV (M)70.7171.4272.13
Year 2 PV (M)73.7675.2476.74
Year 3 PV (M)75.7778.0780.42
Year 4 PV (M)76.9180.0483.26
Year 5 PV (M)77.3181.2685.37
PV of Terminal Value (M)1,350.431,419.471,491.30
Equity Value (M)1,724.891,805.511,889.24
Shares Outstanding (M)18.4518.4518.45
Fair Value$93.48$97.85$102.39
Upside / Downside5.51%10.44%15.56%

High-Yield Dividend Screener

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