Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

V-ZUG Holding AG (VZUG.SW)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$55.30 - $92.93$71.80
Multi-Stage$200.70 - $221.61$210.95
Blended Fair Value$141.37
Current Price$64.80
Upside118.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.000.000.000.000.002.344.687.020.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-50.00%-33.33%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%3.30%6.59%9.89%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)30.35
(-) Cash Dividends Paid (M)5.78
(=) Cash Retained (M)24.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.073.792.28
Cash Retained (M)24.5724.5724.57
(-) Cash Required (M)-6.07-3.79-2.28
(=) Excess Retained (M)18.5020.7822.30
(/) Shares Outstanding (M)6.416.416.41
(=) Excess Retained per Share2.893.243.48
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share2.893.243.48
(=) Adjusted Dividend3.794.144.38
WACC / Discount Rate4.71%4.71%4.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$55.30$71.80$92.93
Upside / Downside-14.66%10.80%43.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30.3530.0529.7529.4529.1528.8629.73
Payout Ratio19.03%33.23%47.42%61.61%75.81%90.00%92.50%
Projected Dividends (M)5.789.9814.1118.1422.1025.9827.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.71%4.71%4.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)9.449.539.63
Year 2 PV (M)12.6112.8613.13
Year 3 PV (M)15.3315.8016.29
Year 4 PV (M)17.6518.3819.14
Year 5 PV (M)19.6120.6321.70
PV of Terminal Value (M)1,211.691,274.781,340.48
Equity Value (M)1,286.321,352.001,420.36
Shares Outstanding (M)6.416.416.41
Fair Value$200.70$210.95$221.61
Upside / Downside209.72%225.53%241.99%

High-Yield Dividend Screener

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