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Definitive Analysis

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Fleury S.A. (FLRY3.SA)

Company Dividend Discount ModelIndustry: Medical - Diagnostics & ResearchSector: Healthcare

Valuation Snapshot

Stable Growth$49.00 - $219.17$114.34
Multi-Stage$26.45 - $28.87$27.64
Blended Fair Value$70.99
Current Price$16.14
Upside339.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.23%5.55%0.630.940.620.540.420.560.560.240.710.03
YoY Growth---32.69%51.28%13.87%29.36%-25.54%1.40%133.11%-66.16%2,271.44%-91.90%
Dividend Yield--5.39%6.81%5.02%4.11%2.10%3.67%3.68%1.26%4.92%0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)600.42
(-) Cash Dividends Paid (M)516.38
(=) Cash Retained (M)84.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)120.0875.0545.03
Cash Retained (M)84.0584.0584.05
(-) Cash Required (M)-120.08-75.05-45.03
(=) Excess Retained (M)-36.048.9939.01
(/) Shares Outstanding (M)544.83544.83544.83
(=) Excess Retained per Share-0.070.020.07
LTM Dividend per Share0.950.950.95
(+) Excess Retained per Share-0.070.020.07
(=) Adjusted Dividend0.880.961.02
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate5.50%6.50%7.50%
Fair Value$49.00$114.34$219.17
Upside / Downside203.60%608.45%1,257.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)600.42639.45681.02725.28772.43822.63847.31
Payout Ratio86.00%86.80%87.60%88.40%89.20%90.00%92.50%
Projected Dividends (M)516.38555.06596.58641.16689.01740.37783.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)511.97516.82521.67
Year 2 PV (M)507.55517.22526.98
Year 3 PV (M)503.13517.57532.29
Year 4 PV (M)498.71517.89537.62
Year 5 PV (M)494.29518.16542.95
PV of Terminal Value (M)11,897.2512,471.8913,068.52
Equity Value (M)14,412.8915,059.5515,730.03
Shares Outstanding (M)544.83544.83544.83
Fair Value$26.45$27.64$28.87
Upside / Downside63.90%71.26%78.88%

High-Yield Dividend Screener

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