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

Gérard Perrier Industrie S.A. (PERR.PA)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$705.32 - $1,923.08$1,802.21
Multi-Stage$272.63 - $298.25$285.20
Blended Fair Value$1,043.71
Current Price$89.00
Upside1,072.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.11%12.15%2.302.151.981.541.471.711.691.020.990.96
YoY Growth--6.98%8.34%29.10%4.91%-14.29%1.15%65.39%3.20%3.29%31.16%
Dividend Yield--2.56%2.15%2.20%1.55%2.12%2.70%3.73%2.00%2.47%2.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36.45
(-) Cash Dividends Paid (M)17.34
(=) Cash Retained (M)19.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.294.562.73
Cash Retained (M)19.1219.1219.12
(-) Cash Required (M)-7.29-4.56-2.73
(=) Excess Retained (M)11.8314.5616.38
(/) Shares Outstanding (M)3.773.773.77
(=) Excess Retained per Share3.143.864.35
LTM Dividend per Share4.604.604.60
(+) Excess Retained per Share3.143.864.35
(=) Adjusted Dividend7.748.468.94
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$705.32$1,802.21$1,923.08
Upside / Downside692.49%1,924.95%2,060.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36.4538.8241.3544.0346.9049.9551.44
Payout Ratio47.56%56.05%64.53%73.02%81.51%90.00%92.50%
Projected Dividends (M)17.3421.7626.6832.1638.2344.9547.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20.2120.4020.59
Year 2 PV (M)23.0223.4623.90
Year 3 PV (M)25.7626.5027.26
Year 4 PV (M)28.4529.5430.66
Year 5 PV (M)31.0732.5734.13
PV of Terminal Value (M)899.29942.72987.82
Equity Value (M)1,027.791,075.191,124.36
Shares Outstanding (M)3.773.773.77
Fair Value$272.63$285.20$298.25
Upside / Downside206.33%220.45%235.11%

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