Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Groupe Partouche S.A. (PARP.PA)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$16.77 - $26.67$21.27
Multi-Stage$43.77 - $48.24$45.96
Blended Fair Value$33.61
Current Price$18.15
Upside85.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.320.320.000.000.000.000.000.100.000.00
YoY Growth--0.03%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--1.52%1.83%0.00%0.00%0.00%0.00%0.00%0.31%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.94
(-) Cash Dividends Paid (M)6.15
(=) Cash Retained (M)9.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.191.991.20
Cash Retained (M)9.789.789.78
(-) Cash Required (M)-3.19-1.99-1.20
(=) Excess Retained (M)6.607.798.59
(/) Shares Outstanding (M)9.629.629.62
(=) Excess Retained per Share0.690.810.89
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share0.690.810.89
(=) Adjusted Dividend1.331.451.53
WACC / Discount Rate5.75%5.75%5.75%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.77$21.27$26.67
Upside / Downside-7.61%17.20%46.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.9415.7815.6215.4615.3115.1615.61
Payout Ratio38.61%48.89%59.16%69.44%79.72%90.00%92.50%
Projected Dividends (M)6.157.719.2410.7412.2013.6414.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.75%5.75%5.75%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7.227.297.37
Year 2 PV (M)8.108.268.43
Year 3 PV (M)8.819.089.36
Year 4 PV (M)9.379.7610.16
Year 5 PV (M)9.8010.3110.85
PV of Terminal Value (M)377.56397.22417.69
Equity Value (M)420.86441.93463.86
Shares Outstanding (M)9.629.629.62
Fair Value$43.77$45.96$48.24
Upside / Downside141.13%153.21%165.77%

High-Yield Dividend Screener

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