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

U10 Corp (ALU10.PA)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.24 - $0.35$0.30
Multi-Stage$0.46 - $0.50$0.48
Blended Fair Value$0.39
Current Price$1.38
Upside-71.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.86%-25.69%0.010.080.000.010.010.010.180.330.230.23
YoY Growth---87.51%33,925.00%-97.88%11.18%39.34%-96.07%-45.65%46.01%0.98%16.85%
Dividend Yield--0.66%7.24%0.02%0.58%0.72%0.41%9.55%9.22%6.35%5.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)0.54
(-) Cash Dividends Paid (M)0.33
(=) Cash Retained (M)0.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.110.070.04
Cash Retained (M)0.210.210.21
(-) Cash Required (M)-0.11-0.07-0.04
(=) Excess Retained (M)0.100.140.16
(/) Shares Outstanding (M)17.0917.0917.09
(=) Excess Retained per Share0.010.010.01
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.010.010.01
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate7.94%7.94%7.94%
Growth Rate-2.21%-1.21%-0.21%
Fair Value$0.24$0.30$0.35
Upside / Downside-82.51%-78.56%-74.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)0.540.530.520.520.510.500.52
Payout Ratio61.68%67.35%73.01%78.67%84.34%90.00%92.50%
Projected Dividends (M)0.330.360.380.410.430.450.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.94%7.94%7.94%
Growth Rate-2.21%-1.21%-0.21%
Year 1 PV (M)0.330.330.33
Year 2 PV (M)0.320.330.33
Year 3 PV (M)0.310.320.33
Year 4 PV (M)0.300.320.33
Year 5 PV (M)0.290.310.33
PV of Terminal Value (M)6.306.636.98
Equity Value (M)7.868.248.63
Shares Outstanding (M)17.0917.0917.09
Fair Value$0.46$0.48$0.50
Upside / Downside-66.66%-65.07%-63.41%

High-Yield Dividend Screener

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