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

CEWE Stiftung & Co. KGaA (CWC.DE)

Company Dividend Discount ModelIndustry: Personal Products & ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$83.32 - $131.69$105.42
Multi-Stage$92.85 - $101.29$96.99
Blended Fair Value$101.21
Current Price$98.10
Upside3.17%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.12%5.44%2.622.512.402.402.092.041.921.871.661.60
YoY Growth--4.24%4.47%-0.05%14.86%2.66%6.03%3.10%12.40%3.62%3.95%
Dividend Yield--2.54%2.46%2.53%2.63%1.74%2.55%2.40%2.34%2.02%2.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)55.09
(-) Cash Dividends Paid (M)29.33
(=) Cash Retained (M)25.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.026.894.13
Cash Retained (M)25.7625.7625.76
(-) Cash Required (M)-11.02-6.89-4.13
(=) Excess Retained (M)14.7418.8721.62
(/) Shares Outstanding (M)6.916.916.91
(=) Excess Retained per Share2.132.733.13
LTM Dividend per Share4.254.254.25
(+) Excess Retained per Share2.132.733.13
(=) Adjusted Dividend6.386.987.38
WACC / Discount Rate10.61%10.61%10.61%
Growth Rate2.75%3.75%4.75%
Fair Value$83.32$105.42$131.69
Upside / Downside-15.07%7.46%34.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)55.0957.1559.2961.5163.8266.2168.19
Payout Ratio53.25%60.60%67.95%75.30%82.65%90.00%92.50%
Projected Dividends (M)29.3334.6340.2946.3252.7459.5963.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.61%10.61%10.61%
Growth Rate2.75%3.75%4.75%
Year 1 PV (M)31.0131.3131.61
Year 2 PV (M)32.2932.9333.56
Year 3 PV (M)33.2434.2235.22
Year 4 PV (M)33.8935.2336.61
Year 5 PV (M)34.2835.9837.75
PV of Terminal Value (M)476.72500.37524.96
Equity Value (M)641.44670.05699.72
Shares Outstanding (M)6.916.916.91
Fair Value$92.85$96.99$101.29
Upside / Downside-5.35%-1.13%3.25%

High-Yield Dividend Screener

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