Definitive Analysis
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Definitive Analysis

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What's Cooking Group NV/SA (WHATS.BR)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$362.36 - $668.63$488.41
Multi-Stage$618.75 - $680.03$648.80
Blended Fair Value$568.60
Current Price$106.00
Upside436.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.77%6.25%4.283.923.873.813.733.733.733.273.272.33
YoY Growth--9.06%1.49%1.53%2.01%0.00%0.00%14.28%0.00%40.01%0.00%
Dividend Yield--3.96%5.91%4.57%4.36%4.27%4.27%4.27%3.74%3.74%2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46.23
(-) Cash Dividends Paid (M)15.23
(=) Cash Retained (M)31.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.255.783.47
Cash Retained (M)31.0031.0031.00
(-) Cash Required (M)-9.25-5.78-3.47
(=) Excess Retained (M)21.7525.2227.53
(/) Shares Outstanding (M)1.861.861.86
(=) Excess Retained per Share11.7213.5914.83
LTM Dividend per Share8.208.208.20
(+) Excess Retained per Share11.7213.5914.83
(=) Adjusted Dividend19.9321.7923.04
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate0.77%1.77%2.77%
Fair Value$362.36$488.41$668.63
Upside / Downside241.85%360.76%530.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46.2347.0447.8848.7249.5950.4651.98
Payout Ratio32.94%44.35%55.77%67.18%78.59%90.00%92.50%
Projected Dividends (M)15.2320.8726.7032.7338.9745.4248.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate0.77%1.77%2.77%
Year 1 PV (M)19.4319.6319.82
Year 2 PV (M)23.1623.6224.09
Year 3 PV (M)26.4527.2428.05
Year 4 PV (M)29.3330.5131.73
Year 5 PV (M)31.8333.4535.12
PV of Terminal Value (M)1,018.201,069.731,123.33
Equity Value (M)1,148.401,204.181,262.14
Shares Outstanding (M)1.861.861.86
Fair Value$618.75$648.80$680.03
Upside / Downside483.72%512.07%541.54%

High-Yield Dividend Screener

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