Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

CTS Corporation (CTS)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$16.77 - $25.19$20.75
Multi-Stage$23.25 - $25.54$24.37
Blended Fair Value$22.56
Current Price$39.94
Upside-43.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.39%-0.95%0.160.170.170.170.170.170.170.170.170.17
YoY Growth---3.08%-1.77%-0.81%-0.12%-1.13%-0.89%0.48%0.50%-1.08%-1.54%
Dividend Yield--0.39%0.36%0.34%0.48%0.55%0.69%0.59%0.64%0.81%1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)59.19
(-) Cash Dividends Paid (M)4.79
(=) Cash Retained (M)54.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.847.404.44
Cash Retained (M)54.4054.4054.40
(-) Cash Required (M)-11.84-7.40-4.44
(=) Excess Retained (M)42.5647.0049.96
(/) Shares Outstanding (M)30.3030.3030.30
(=) Excess Retained per Share1.401.551.65
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share1.401.551.65
(=) Adjusted Dividend1.561.711.81
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate-0.09%0.91%1.91%
Fair Value$16.77$20.75$25.19
Upside / Downside-58.02%-48.04%-36.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)59.1959.7360.2760.8261.3761.9363.79
Payout Ratio8.09%24.48%40.86%57.24%73.62%90.00%92.50%
Projected Dividends (M)4.7914.6224.6234.8145.1855.7459.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.22%9.22%9.22%
Growth Rate-0.09%0.91%1.91%
Year 1 PV (M)13.2513.3813.52
Year 2 PV (M)20.2320.6421.05
Year 3 PV (M)25.9326.7227.52
Year 4 PV (M)30.5131.7533.02
Year 5 PV (M)34.1235.8637.67
PV of Terminal Value (M)580.41610.04640.88
Equity Value (M)704.45738.39773.66
Shares Outstanding (M)30.3030.3030.30
Fair Value$23.25$24.37$25.54
Upside / Downside-41.78%-38.98%-36.06%

High-Yield Dividend Screener

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