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Definitive Analysis

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IVF Hartmann Holding AG (0QQM.L)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$804.44 - $3,058.97$2,335.32
Multi-Stage$397.62 - $434.00$415.48
Blended Fair Value$1,375.40
Current Price$140.00
Upside882.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.82%14.87%8.262.521.913.522.522.522.522.422.322.22
YoY Growth--228.00%31.58%-45.71%40.00%0.00%0.00%4.17%4.35%4.55%7.32%
Dividend Yield--5.51%2.25%1.60%2.87%1.35%1.61%1.75%1.34%1.14%1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36.66
(-) Cash Dividends Paid (M)34.56
(=) Cash Retained (M)2.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.334.582.75
Cash Retained (M)2.102.102.10
(-) Cash Required (M)-7.33-4.58-2.75
(=) Excess Retained (M)-5.24-2.49-0.65
(/) Shares Outstanding (M)2.382.382.38
(=) Excess Retained per Share-2.20-1.04-0.27
LTM Dividend per Share14.5014.5014.50
(+) Excess Retained per Share-2.20-1.04-0.27
(=) Adjusted Dividend12.3113.4614.23
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Fair Value$804.44$2,335.32$3,058.97
Upside / Downside474.60%1,568.09%2,084.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36.6639.0441.5844.2847.1650.2251.73
Payout Ratio94.28%93.43%92.57%91.71%90.86%90.00%92.50%
Projected Dividends (M)34.5636.4738.4940.6142.8445.2047.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33.7334.0534.37
Year 2 PV (M)32.9233.5434.18
Year 3 PV (M)32.1233.0433.98
Year 4 PV (M)31.3432.5533.79
Year 5 PV (M)30.5832.0633.59
PV of Terminal Value (M)786.90824.91864.37
Equity Value (M)947.59990.151,034.28
Shares Outstanding (M)2.382.382.38
Fair Value$397.62$415.48$434.00
Upside / Downside184.02%196.77%210.00%

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