Definitive Analysis
Definitive Analysis

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Ringmetall SE (HP3A.DE)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$61.29 - $123.58$115.81
Multi-Stage$19.04 - $20.84$19.93
Blended Fair Value$67.87
Current Price$3.20
Upside2,020.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.76%5.72%0.120.120.110.080.070.060.070.060.050.04
YoY Growth---2.39%9.08%47.91%3.86%21.67%-13.66%14.12%11.95%38.20%-42.54%
Dividend Yield--3.42%3.92%2.70%1.74%2.96%2.27%2.46%1.42%1.77%2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18.06
(-) Cash Dividends Paid (M)6.92
(=) Cash Retained (M)11.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.612.261.35
Cash Retained (M)11.1411.1411.14
(-) Cash Required (M)-3.61-2.26-1.35
(=) Excess Retained (M)7.538.889.79
(/) Shares Outstanding (M)29.0729.0729.07
(=) Excess Retained per Share0.260.310.34
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.260.310.34
(=) Adjusted Dividend0.500.540.57
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate5.50%6.50%7.50%
Fair Value$61.29$115.81$123.58
Upside / Downside1,815.37%3,519.07%3,761.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18.0619.2420.4921.8223.2424.7525.49
Payout Ratio38.33%48.66%59.00%69.33%79.67%90.00%92.50%
Projected Dividends (M)6.929.3612.0915.1318.5122.2723.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.36%6.36%6.36%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8.728.808.88
Year 2 PV (M)10.4910.6910.89
Year 3 PV (M)12.2212.5712.93
Year 4 PV (M)13.9314.4715.02
Year 5 PV (M)15.6116.3717.15
PV of Terminal Value (M)492.55516.34541.04
Equity Value (M)553.52579.24605.91
Shares Outstanding (M)29.0729.0729.07
Fair Value$19.04$19.93$20.84
Upside / Downside495.05%522.70%551.37%

High-Yield Dividend Screener

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