Definitive Analysis
Definitive Analysis

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Sector

European Eltech Public Joint Stock Company (EELT.ME)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$18.19 - $32.22$24.12
Multi-Stage$30.21 - $33.19$31.67
Blended Fair Value$27.90
Current Price$12.60
Upside121.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS2.67%0.00%0.131.130.310.510.320.120.180.040.000.00
YoY Growth---88.27%261.50%-38.09%57.10%176.68%-33.48%369.74%0.00%0.00%0.00%
Dividend Yield--1.06%8.78%5.05%7.16%0.00%0.00%1.75%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)783.96
(-) Cash Dividends Paid (M)285.42
(=) Cash Retained (M)498.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)156.7998.0058.80
Cash Retained (M)498.55498.55498.55
(-) Cash Required (M)-156.79-98.00-58.80
(=) Excess Retained (M)341.75400.55439.75
(/) Shares Outstanding (M)580.25580.25580.25
(=) Excess Retained per Share0.590.690.76
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.590.690.76
(=) Adjusted Dividend1.081.181.25
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.67%1.67%2.67%
Fair Value$18.19$24.12$32.22
Upside / Downside44.35%91.46%155.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)783.96797.09810.43824.00837.80851.83877.38
Payout Ratio36.41%47.13%57.84%68.56%79.28%90.00%92.50%
Projected Dividends (M)285.42375.63468.79564.96664.22766.64811.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate0.67%1.67%2.67%
Year 1 PV (M)348.72352.19355.65
Year 2 PV (M)404.03412.10420.24
Year 3 PV (M)452.04465.64479.52
Year 4 PV (M)493.38513.28533.77
Year 5 PV (M)528.67555.46583.31
PV of Terminal Value (M)15,304.0616,079.3916,885.83
Equity Value (M)17,530.9118,378.0519,258.33
Shares Outstanding (M)580.25580.25580.25
Fair Value$30.21$31.67$33.19
Upside / Downside139.78%151.37%163.41%

High-Yield Dividend Screener

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