Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

VAT Group AG (0RFL.L)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$2,381.69 - $2,806.04$2,629.67
Multi-Stage$1,669.27 - $1,830.91$1,748.59
Blended Fair Value$2,189.13
Current Price$334.70
Upside554.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.34%0.00%6.246.255.504.504.004.004.004.000.000.00
YoY Growth---0.01%13.63%22.21%12.52%0.02%0.01%0.01%0.00%0.00%0.00%
Dividend Yield--1.82%1.48%2.17%0.99%1.81%2.44%4.86%2.77%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)423.48
(-) Cash Dividends Paid (M)374.78
(=) Cash Retained (M)48.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)84.7052.9331.76
Cash Retained (M)48.7048.7048.70
(-) Cash Required (M)-84.70-52.93-31.76
(=) Excess Retained (M)-36.00-4.2416.94
(/) Shares Outstanding (M)30.0130.0130.01
(=) Excess Retained per Share-1.20-0.140.56
LTM Dividend per Share12.4912.4912.49
(+) Excess Retained per Share-1.20-0.140.56
(=) Adjusted Dividend11.2912.3513.05
WACC / Discount Rate1.90%1.90%1.90%
Growth Rate5.50%6.50%7.50%
Fair Value$2,381.69$2,629.67$2,806.04
Upside / Downside611.59%685.68%738.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)423.48451.00480.32511.54544.79580.20597.60
Payout Ratio88.50%88.80%89.10%89.40%89.70%90.00%92.50%
Projected Dividends (M)374.78400.49427.96457.32488.68522.18552.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.90%1.90%1.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)389.34393.03396.72
Year 2 PV (M)404.46412.16419.94
Year 3 PV (M)420.16432.22444.51
Year 4 PV (M)436.46453.25470.51
Year 5 PV (M)453.39475.29498.03
PV of Terminal Value (M)47,996.8550,315.1252,722.11
Equity Value (M)50,100.6652,481.0654,951.81
Shares Outstanding (M)30.0130.0130.01
Fair Value$1,669.27$1,748.59$1,830.91
Upside / Downside398.74%422.43%447.03%

High-Yield Dividend Screener

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