Definitive Analysis
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Definitive Analysis

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BELIMO Holding AG (0QMR.L)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$429.99 - $837.28$591.59
Multi-Stage$381.91 - $416.11$398.70
Blended Fair Value$495.15
Current Price$808.00
Upside-38.72%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.20%10.11%8.508.508.507.507.505.004.253.753.253.25
YoY Growth--0.00%0.01%13.32%0.00%50.00%17.68%13.37%15.41%0.00%0.07%
Dividend Yield--1.42%1.83%1.93%1.29%1.95%1.37%2.14%1.76%2.11%2.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)319.89
(-) Cash Dividends Paid (M)221.39
(=) Cash Retained (M)98.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)63.9839.9923.99
Cash Retained (M)98.5098.5098.50
(-) Cash Required (M)-63.98-39.99-23.99
(=) Excess Retained (M)34.5258.5174.51
(/) Shares Outstanding (M)12.3012.3012.30
(=) Excess Retained per Share2.814.766.06
LTM Dividend per Share18.0018.0018.00
(+) Excess Retained per Share2.814.766.06
(=) Adjusted Dividend20.8122.7624.06
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate4.68%5.68%6.68%
Fair Value$429.99$591.59$837.28
Upside / Downside-46.78%-26.78%3.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)319.89338.07357.27377.57399.03421.70434.35
Payout Ratio69.21%73.37%77.52%81.68%85.84%90.00%92.50%
Projected Dividends (M)221.39248.03276.98308.41342.53379.53401.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate4.68%5.68%6.68%
Year 1 PV (M)223.86226.00228.14
Year 2 PV (M)225.63229.96234.34
Year 3 PV (M)226.76233.32240.01
Year 4 PV (M)227.31236.12245.18
Year 5 PV (M)227.32238.39249.88
PV of Terminal Value (M)3,566.773,740.423,920.77
Equity Value (M)4,697.664,904.225,118.32
Shares Outstanding (M)12.3012.3012.30
Fair Value$381.91$398.70$416.11
Upside / Downside-52.73%-50.66%-48.50%

High-Yield Dividend Screener

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