Definitive Analysis
Definitive Analysis

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Acomo N.V. (0DLI.L)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$355.67 - $705.50$661.16
Multi-Stage$111.23 - $121.65$116.34
Blended Fair Value$388.75
Current Price$23.00
Upside1,590.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.68%3.70%1.151.201.050.000.920.830.920.950.810.89
YoY Growth---4.17%14.29%0.00%-100.00%10.06%-9.03%-3.30%16.72%-8.36%10.55%
Dividend Yield--6.66%6.88%5.53%0.00%4.39%4.02%5.25%3.93%3.88%3.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)104.91
(-) Cash Dividends Paid (M)71.07
(=) Cash Retained (M)33.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.9813.117.87
Cash Retained (M)33.8433.8433.84
(-) Cash Required (M)-20.98-13.11-7.87
(=) Excess Retained (M)12.8620.7325.97
(/) Shares Outstanding (M)29.5729.5729.57
(=) Excess Retained per Share0.430.700.88
LTM Dividend per Share2.402.402.40
(+) Excess Retained per Share0.430.700.88
(=) Adjusted Dividend2.843.103.28
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$355.67$661.16$705.50
Upside / Downside1,446.38%2,774.60%2,967.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)104.91111.73118.99126.73134.97143.74148.05
Payout Ratio67.74%72.20%76.65%81.10%85.55%90.00%92.50%
Projected Dividends (M)71.0780.6791.21102.78115.46129.37136.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)75.1475.8676.57
Year 2 PV (M)79.1480.6582.17
Year 3 PV (M)83.0885.4687.89
Year 4 PV (M)86.9490.2993.73
Year 5 PV (M)90.7495.1399.68
PV of Terminal Value (M)2,874.543,013.383,157.53
Equity Value (M)3,289.593,440.763,597.57
Shares Outstanding (M)29.5729.5729.57
Fair Value$111.23$116.34$121.65
Upside / Downside383.62%405.84%428.90%

High-Yield Dividend Screener

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