Definitive Analysis
Definitive Analysis

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Sector

JWW Invest S.A. (JWW.WA)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$4.26 - $6.57$5.34
Multi-Stage$9.50 - $10.46$9.97
Blended Fair Value$7.65
Current Price$3.05
Upside150.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.200.100.060.000.000.000.000.000.000.00
YoY Growth--111.11%50.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.64%2.26%3.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4.79
(-) Cash Dividends Paid (M)2.09
(=) Cash Retained (M)2.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.960.600.36
Cash Retained (M)2.702.702.70
(-) Cash Required (M)-0.96-0.60-0.36
(=) Excess Retained (M)1.742.102.34
(/) Shares Outstanding (M)10.3110.3110.31
(=) Excess Retained per Share0.170.200.23
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.170.200.23
(=) Adjusted Dividend0.370.410.43
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.26$5.34$6.57
Upside / Downside39.79%74.94%115.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4.794.744.694.654.604.554.69
Payout Ratio43.64%52.91%62.19%71.46%80.73%90.00%92.50%
Projected Dividends (M)2.092.512.923.323.714.104.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2.332.352.38
Year 2 PV (M)2.522.572.62
Year 3 PV (M)2.662.752.83
Year 4 PV (M)2.772.883.00
Year 5 PV (M)2.842.993.14
PV of Terminal Value (M)84.8989.3193.91
Equity Value (M)98.01102.85107.88
Shares Outstanding (M)10.3110.3110.31
Fair Value$9.50$9.97$10.46
Upside / Downside211.61%227.00%243.01%

High-Yield Dividend Screener

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