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

Jensen-Group N.V. (JEN.BR)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,542.41 - $1,817.52$1,703.15
Multi-Stage$1,037.30 - $1,139.41$1,087.40
Blended Fair Value$1,395.27
Current Price$53.60
Upside2,503.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.22%14.07%0.770.420.410.250.000.820.820.410.330.33
YoY Growth--85.07%2.08%60.45%0.00%-100.00%0.00%100.00%25.01%0.45%57.94%
Dividend Yield--1.78%1.25%1.54%0.95%0.00%2.36%2.41%1.03%0.95%1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)87.91
(-) Cash Dividends Paid (M)16.96
(=) Cash Retained (M)70.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.5810.996.59
Cash Retained (M)70.9670.9670.96
(-) Cash Required (M)-17.58-10.99-6.59
(=) Excess Retained (M)53.3759.9764.36
(/) Shares Outstanding (M)9.549.549.54
(=) Excess Retained per Share5.606.296.75
LTM Dividend per Share1.781.781.78
(+) Excess Retained per Share5.606.296.75
(=) Adjusted Dividend7.378.078.53
WACC / Discount Rate1.78%1.78%1.78%
Growth Rate4.58%5.58%6.58%
Fair Value$1,542.41$1,703.15$1,817.52
Upside / Downside2,777.64%3,077.51%3,290.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.9192.8297.99103.46109.23115.33118.79
Payout Ratio19.29%33.43%47.57%61.71%75.86%90.00%92.50%
Projected Dividends (M)16.9631.0346.6263.8582.86103.79109.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.78%1.78%1.78%
Growth Rate4.58%5.58%6.58%
Year 1 PV (M)30.2030.4930.77
Year 2 PV (M)44.1645.0045.86
Year 3 PV (M)58.8660.5762.30
Year 4 PV (M)74.3477.2380.20
Year 5 PV (M)90.6395.0599.64
PV of Terminal Value (M)9,594.4610,062.0310,547.66
Equity Value (M)9,892.6510,370.3710,866.44
Shares Outstanding (M)9.549.549.54
Fair Value$1,037.30$1,087.40$1,139.41
Upside / Downside1,835.27%1,928.72%2,025.77%

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