Definitive Analysis
Definitive Analysis

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Sector

Romande Energie Holding S.A. (0QQG.L)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$63.73 - $107.47$82.86
Multi-Stage$121.36 - $133.34$127.24
Blended Fair Value$105.05
Current Price$42.20
Upside148.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.10%1.84%1.441.441.441.441.481.451.451.451.331.20
YoY Growth--0.00%0.00%0.00%-2.54%2.11%0.00%0.00%9.09%10.50%0.00%
Dividend Yield--3.40%2.74%3.30%2.69%3.31%3.09%2.99%3.05%2.54%2.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136.24
(-) Cash Dividends Paid (M)73.89
(=) Cash Retained (M)62.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.2517.0310.22
Cash Retained (M)62.3462.3462.34
(-) Cash Required (M)-27.25-17.03-10.22
(=) Excess Retained (M)35.0945.3152.12
(/) Shares Outstanding (M)25.6625.6625.66
(=) Excess Retained per Share1.371.772.03
LTM Dividend per Share2.882.882.88
(+) Excess Retained per Share1.371.772.03
(=) Adjusted Dividend4.254.654.91
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-0.16%0.84%1.84%
Fair Value$63.73$82.86$107.47
Upside / Downside51.03%96.35%154.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136.24137.38138.53139.69140.86142.04146.30
Payout Ratio54.24%61.39%68.54%75.70%82.85%90.00%92.50%
Projected Dividends (M)73.8984.3494.95105.74116.70127.83135.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-0.16%0.84%1.84%
Year 1 PV (M)78.4179.2079.98
Year 2 PV (M)82.0883.7385.40
Year 3 PV (M)84.9887.5690.19
Year 4 PV (M)87.1990.7494.39
Year 5 PV (M)88.8093.3498.06
PV of Terminal Value (M)2,692.492,830.072,973.21
Equity Value (M)3,113.963,264.633,421.23
Shares Outstanding (M)25.6625.6625.66
Fair Value$121.36$127.24$133.34
Upside / Downside187.59%201.51%215.97%

High-Yield Dividend Screener

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