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

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Klépierre (LI.PA)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$110.94 - $261.28$163.31
Multi-Stage$128.40 - $140.77$134.47
Blended Fair Value$148.89
Current Price$33.44
Upside345.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.77%4.80%1.690.900.000.002.192.162.061.961.851.37
YoY Growth--87.70%0.00%0.00%-100.00%1.39%5.11%4.88%6.04%34.79%29.56%
Dividend Yield--6.09%3.65%0.00%0.00%11.92%6.39%7.63%5.40%4.95%3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,547.90
(-) Cash Dividends Paid (M)627.70
(=) Cash Retained (M)920.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)309.58193.49116.09
Cash Retained (M)920.20920.20920.20
(-) Cash Required (M)-309.58-193.49-116.09
(=) Excess Retained (M)610.62726.71804.11
(/) Shares Outstanding (M)286.58286.58286.58
(=) Excess Retained per Share2.132.542.81
LTM Dividend per Share2.192.192.19
(+) Excess Retained per Share2.132.542.81
(=) Adjusted Dividend4.324.735.00
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.80%3.80%4.80%
Fair Value$110.94$163.31$261.28
Upside / Downside231.76%388.37%681.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,547.901,606.781,667.891,731.331,797.181,865.541,921.51
Payout Ratio40.55%50.44%60.33%70.22%80.11%90.00%92.50%
Projected Dividends (M)627.70810.481,006.261,215.751,439.731,678.991,777.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.80%3.80%4.80%
Year 1 PV (M)751.51758.82766.13
Year 2 PV (M)865.16882.07899.15
Year 3 PV (M)969.23997.791,026.90
Year 4 PV (M)1,064.281,106.301,149.55
Year 5 PV (M)1,150.841,207.921,267.23
PV of Terminal Value (M)31,996.5333,583.3035,232.40
Equity Value (M)36,797.5638,536.2040,341.37
Shares Outstanding (M)286.58286.58286.58
Fair Value$128.40$134.47$140.77
Upside / Downside283.97%302.11%320.95%

High-Yield Dividend Screener

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