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

Flughafen Zürich AG (0RG6.L)

Company Dividend Discount ModelIndustry: Airlines, Airports & Air ServicesSector: Industrials

Valuation Snapshot

Stable Growth$234.40 - $381.59$300.32
Multi-Stage$411.31 - $451.56$431.05
Blended Fair Value$365.68
Current Price$226.00
Upside61.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.14%10.24%5.303.500.000.030.006.906.506.406.202.71
YoY Growth--51.35%0.00%-100.00%0.00%-100.00%6.16%1.56%3.16%128.72%35.70%
Dividend Yield--2.43%1.99%0.00%0.02%0.00%3.90%3.99%2.87%3.28%1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)654.10
(-) Cash Dividends Paid (M)337.70
(=) Cash Retained (M)316.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)130.8281.7649.06
Cash Retained (M)316.40316.40316.40
(-) Cash Required (M)-130.82-81.76-49.06
(=) Excess Retained (M)185.58234.64267.34
(/) Shares Outstanding (M)30.7130.7130.71
(=) Excess Retained per Share6.047.648.71
LTM Dividend per Share11.0011.0011.00
(+) Excess Retained per Share6.047.648.71
(=) Adjusted Dividend17.0418.6419.70
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-0.15%0.85%1.85%
Fair Value$234.40$300.32$381.59
Upside / Downside3.72%32.88%68.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)654.10659.68665.30670.97676.69682.46702.94
Payout Ratio51.63%59.30%66.98%74.65%82.33%90.00%92.50%
Projected Dividends (M)337.70391.20445.60500.89557.09614.22650.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-0.15%0.85%1.85%
Year 1 PV (M)361.61365.23368.85
Year 2 PV (M)380.73388.39396.13
Year 3 PV (M)395.59407.60419.84
Year 4 PV (M)406.69423.23440.27
Year 5 PV (M)414.47435.65457.68
PV of Terminal Value (M)10,670.8711,216.0111,783.20
Equity Value (M)12,629.9613,236.1013,865.97
Shares Outstanding (M)30.7130.7130.71
Fair Value$411.31$431.05$451.56
Upside / Downside82.00%90.73%99.81%

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