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Definitive Analysis

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Mikron Holding AG (0QQF.L)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$297.95 - $729.70$683.84
Multi-Stage$105.95 - $115.98$110.87
Blended Fair Value$397.36
Current Price$16.42
Upside2,319.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.51%17.37%0.500.400.240.000.000.200.050.050.050.05
YoY Growth--25.06%67.66%0.00%0.00%-100.00%289.94%0.00%0.00%0.12%-50.00%
Dividend Yield--3.45%2.60%2.70%0.00%0.00%2.90%0.77%0.69%0.82%0.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61.05
(-) Cash Dividends Paid (M)19.90
(=) Cash Retained (M)41.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.217.634.58
Cash Retained (M)41.1541.1541.15
(-) Cash Required (M)-12.21-7.63-4.58
(=) Excess Retained (M)28.9433.5236.57
(/) Shares Outstanding (M)16.6416.6416.64
(=) Excess Retained per Share1.742.012.20
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share1.742.012.20
(=) Adjusted Dividend2.943.213.39
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Fair Value$297.95$683.84$729.70
Upside / Downside1,714.54%4,064.68%4,344.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61.0565.0169.2473.7478.5383.6486.15
Payout Ratio32.60%44.08%55.56%67.04%78.52%90.00%92.50%
Projected Dividends (M)19.9028.6638.4749.4361.6675.2779.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)26.6426.9027.15
Year 2 PV (M)33.2633.8934.53
Year 3 PV (M)39.7440.8842.04
Year 4 PV (M)46.0947.8649.68
Year 5 PV (M)52.3154.8457.46
PV of Terminal Value (M)1,564.641,640.221,718.68
Equity Value (M)1,762.681,844.581,929.55
Shares Outstanding (M)16.6416.6416.64
Fair Value$105.95$110.87$115.98
Upside / Downside545.23%575.21%606.32%

High-Yield Dividend Screener

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