Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Flügger group A/S (FLUG-B.CO)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$300.09 - $577.50$411.08
Multi-Stage$673.06 - $740.63$706.19
Blended Fair Value$558.63
Current Price$316.00
Upside76.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-5.29%-5.17%7.345.009.9814.729.649.6314.4414.4114.3914.39
YoY Growth--46.84%-49.94%-32.19%52.68%0.15%-33.32%0.21%0.10%0.00%15.38%
Dividend Yield--2.32%1.47%2.94%2.97%1.29%2.60%4.78%3.79%3.83%3.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58.00
(-) Cash Dividends Paid (M)27.00
(=) Cash Retained (M)31.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.607.254.35
Cash Retained (M)31.0031.0031.00
(-) Cash Required (M)-11.60-7.25-4.35
(=) Excess Retained (M)19.4023.7526.65
(/) Shares Outstanding (M)3.003.003.00
(=) Excess Retained per Share6.477.928.89
LTM Dividend per Share9.009.009.00
(+) Excess Retained per Share6.477.928.89
(=) Adjusted Dividend15.4716.9317.89
WACC / Discount Rate5.34%5.34%5.34%
Growth Rate0.17%1.17%2.17%
Fair Value$300.09$411.08$577.50
Upside / Downside-5.04%30.09%82.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58.0058.6859.3760.0660.7761.4863.32
Payout Ratio46.55%55.24%63.93%72.62%81.31%90.00%92.50%
Projected Dividends (M)27.0032.4237.9543.6249.4155.3358.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.34%5.34%5.34%
Growth Rate0.17%1.17%2.17%
Year 1 PV (M)30.4730.7731.08
Year 2 PV (M)33.5334.2134.88
Year 3 PV (M)36.2237.3238.44
Year 4 PV (M)38.5740.1341.74
Year 5 PV (M)40.6042.6644.81
PV of Terminal Value (M)1,838.781,932.412,029.82
Equity Value (M)2,018.172,117.502,220.77
Shares Outstanding (M)3.003.003.00
Fair Value$673.06$706.19$740.63
Upside / Downside113.00%123.48%134.38%

High-Yield Dividend Screener

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