Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

EL.En. S.p.A. (ELN.MI)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$20.49 - $51.83$30.86
Multi-Stage$14.24 - $15.56$14.89
Blended Fair Value$22.88
Current Price$11.36
Upside101.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.18%19.18%0.210.230.210.120.000.100.100.100.070.06
YoY Growth---9.76%9.63%83.09%8,191.57%-98.53%0.00%0.00%33.33%20.00%63.56%
Dividend Yield--2.31%2.00%1.78%0.81%0.02%2.39%2.03%1.19%1.04%2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.07
(-) Cash Dividends Paid (M)18.68
(=) Cash Retained (M)54.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.619.135.48
Cash Retained (M)54.4054.4054.40
(-) Cash Required (M)-14.61-9.13-5.48
(=) Excess Retained (M)39.7845.2648.92
(/) Shares Outstanding (M)80.4280.4280.42
(=) Excess Retained per Share0.490.560.61
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.490.560.61
(=) Adjusted Dividend0.730.800.84
WACC / Discount Rate9.24%9.24%9.24%
Growth Rate5.50%6.50%7.50%
Fair Value$20.49$30.86$51.83
Upside / Downside80.34%171.70%356.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.0777.8282.8888.2794.01100.12103.12
Payout Ratio25.56%38.45%51.33%64.22%77.11%90.00%92.50%
Projected Dividends (M)18.6829.9242.5556.6972.4990.1195.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.24%9.24%9.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)27.1327.3927.65
Year 2 PV (M)34.9935.6536.32
Year 3 PV (M)42.2743.4844.72
Year 4 PV (M)49.0150.9052.84
Year 5 PV (M)55.2457.9160.68
PV of Terminal Value (M)936.70981.941,028.92
Equity Value (M)1,145.341,197.281,251.13
Shares Outstanding (M)80.4280.4280.42
Fair Value$14.24$14.89$15.56
Upside / Downside25.37%31.06%36.95%

High-Yield Dividend Screener

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