Definitive Analysis
Definitive Analysis

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Schlatter Industries AG (STRN.SW)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$37.53 - $65.54$49.49
Multi-Stage$66.48 - $73.01$69.68
Blended Fair Value$59.59
Current Price$24.40
Upside144.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.000.500.000.000.000.000.000.000.000.00
YoY Growth--100.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.63%1.94%0.00%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)3.18
(-) Cash Dividends Paid (M)1.66
(=) Cash Retained (M)1.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.640.400.24
Cash Retained (M)1.521.521.52
(-) Cash Required (M)-0.64-0.40-0.24
(=) Excess Retained (M)0.891.131.29
(/) Shares Outstanding (M)1.101.101.10
(=) Excess Retained per Share0.801.021.16
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share0.801.021.16
(=) Adjusted Dividend2.302.522.66
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.38%1.38%2.38%
Fair Value$37.53$49.49$65.54
Upside / Downside53.82%102.84%168.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3.183.223.273.313.363.413.51
Payout Ratio52.09%59.67%67.25%74.84%82.42%90.00%92.50%
Projected Dividends (M)1.661.922.202.482.773.073.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate0.38%1.38%2.38%
Year 1 PV (M)1.791.811.82
Year 2 PV (M)1.901.941.98
Year 3 PV (M)1.992.052.11
Year 4 PV (M)2.072.152.24
Year 5 PV (M)2.132.232.35
PV of Terminal Value (M)63.5766.8070.16
Equity Value (M)73.4476.9880.65
Shares Outstanding (M)1.101.101.10
Fair Value$66.48$69.68$73.01
Upside / Downside172.45%185.57%199.21%

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