Definitive Analysis
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Definitive Analysis

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Brd. Klee A/S (KLEE-B.CO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$8,289.88 - $16,648.30$11,538.53
Multi-Stage$12,171.88 - $13,350.78$12,750.17
Blended Fair Value$12,144.35
Current Price$3,760.00
Upside222.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-72.72%-47.51%0.130.090.3985.1485.1585.1685.1685.1685.1675.07
YoY Growth--45.32%-77.34%-99.54%-0.01%-0.01%0.00%0.00%0.00%13.44%-7.46%
Dividend Yield--0.00%0.00%0.01%2.60%3.55%3.43%3.04%3.28%3.16%2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.95
(-) Cash Dividends Paid (M)14.38
(=) Cash Retained (M)10.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.993.121.87
Cash Retained (M)10.5710.5710.57
(-) Cash Required (M)-4.99-3.12-1.87
(=) Excess Retained (M)5.587.458.70
(/) Shares Outstanding (M)0.050.050.05
(=) Excess Retained per Share110.37147.38172.06
LTM Dividend per Share284.45284.45284.45
(+) Excess Retained per Share110.37147.38172.06
(=) Adjusted Dividend394.82431.83456.51
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.70%2.70%3.70%
Fair Value$8,289.88$11,538.53$16,648.30
Upside / Downside120.48%206.88%342.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.9525.6226.3127.0227.7528.5029.35
Payout Ratio57.64%64.11%70.58%77.05%83.53%90.00%92.50%
Projected Dividends (M)14.3816.4318.5720.8223.1825.6527.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.70%2.70%3.70%
Year 1 PV (M)15.2715.4215.57
Year 2 PV (M)16.0416.3616.68
Year 3 PV (M)16.7217.2217.73
Year 4 PV (M)17.3017.9918.70
Year 5 PV (M)17.7918.6919.61
PV of Terminal Value (M)532.19558.87586.62
Equity Value (M)615.31644.54674.91
Shares Outstanding (M)0.050.050.05
Fair Value$12,171.88$12,750.17$13,350.78
Upside / Downside223.72%239.10%255.07%

High-Yield Dividend Screener

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