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

Lentex S.A. (LTX.WA)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2.41 - $3.41$2.90
Multi-Stage$3.87 - $4.25$4.06
Blended Fair Value$3.48
Current Price$7.38
Upside-52.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.371.240.000.760.690.690.61
YoY Growth--0.00%0.00%-100.00%-70.00%0.00%-100.00%10.00%0.00%12.50%-3.37%
Dividend Yield--0.00%0.00%0.00%4.68%11.54%0.00%10.74%9.36%6.28%6.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.17
(-) Cash Dividends Paid (M)4.19
(=) Cash Retained (M)8.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.631.650.99
Cash Retained (M)8.988.988.98
(-) Cash Required (M)-2.63-1.65-0.99
(=) Excess Retained (M)6.357.337.99
(/) Shares Outstanding (M)35.4435.4435.44
(=) Excess Retained per Share0.180.210.23
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.180.210.23
(=) Adjusted Dividend0.300.330.34
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate-2.49%-1.49%-0.49%
Fair Value$2.41$2.90$3.41
Upside / Downside-67.37%-60.67%-53.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.1712.9712.7812.5912.4012.2212.58
Payout Ratio31.81%43.45%55.09%66.72%78.36%90.00%92.50%
Projected Dividends (M)4.195.647.048.409.7211.0011.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate-2.49%-1.49%-0.49%
Year 1 PV (M)5.095.155.20
Year 2 PV (M)5.755.875.99
Year 3 PV (M)6.206.396.59
Year 4 PV (M)6.486.757.03
Year 5 PV (M)6.626.977.33
PV of Terminal Value (M)107.09112.69118.53
Equity Value (M)137.23143.81150.65
Shares Outstanding (M)35.4435.4435.44
Fair Value$3.87$4.06$4.25
Upside / Downside-47.54%-45.02%-42.41%

High-Yield Dividend Screener

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