Definitive Analysis
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Definitive Analysis

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Schweiter Technologies AG (0QR1.L)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$99.27 - $132.34$116.38
Multi-Stage$350.07 - $387.57$368.42
Blended Fair Value$242.40
Current Price$377.00
Upside-35.70%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.79%-9.33%14.9619.9139.8839.8839.8839.8644.8439.8639.8739.85
YoY Growth---24.83%-50.09%0.00%0.00%0.05%-11.10%12.50%-0.03%0.04%0.03%
Dividend Yield--3.62%3.84%5.42%2.95%2.73%3.25%5.15%3.15%3.47%4.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.55
(-) Cash Dividends Paid (M)32.25
(=) Cash Retained (M)3.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.114.442.67
Cash Retained (M)3.303.303.30
(-) Cash Required (M)-7.11-4.44-2.67
(=) Excess Retained (M)-3.81-1.140.63
(/) Shares Outstanding (M)1.441.441.44
(=) Excess Retained per Share-2.65-0.800.44
LTM Dividend per Share22.4522.4522.45
(+) Excess Retained per Share-2.65-0.800.44
(=) Adjusted Dividend19.8021.6522.89
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-11.33%-10.33%-9.33%
Fair Value$99.27$116.38$132.34
Upside / Downside-73.67%-69.13%-64.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.5531.8828.5925.6322.9920.6121.23
Payout Ratio90.72%90.57%90.43%90.29%90.14%90.00%92.50%
Projected Dividends (M)32.2528.8725.8523.1420.7218.5519.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate-11.33%-10.33%-9.33%
Year 1 PV (M)26.8527.1527.45
Year 2 PV (M)22.3522.8523.37
Year 3 PV (M)18.6019.2419.89
Year 4 PV (M)15.4816.2016.93
Year 5 PV (M)12.8913.6314.41
PV of Terminal Value (M)406.78430.24454.77
Equity Value (M)502.95529.31556.82
Shares Outstanding (M)1.441.441.44
Fair Value$350.07$368.42$387.57
Upside / Downside-7.14%-2.28%2.80%

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