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

Samse S.A. (SAMS.PA)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$697.33 - $3,520.45$1,444.64
Multi-Stage$727.47 - $798.27$762.20
Blended Fair Value$1,103.42
Current Price$155.00
Upside611.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS32.09%17.29%10.1616.2016.198.0716.152.532.522.222.122.12
YoY Growth---37.30%0.05%100.54%-50.01%539.28%0.06%13.61%4.79%0.00%2.85%
Dividend Yield--7.05%8.02%8.63%3.92%10.69%1.49%1.93%1.30%1.45%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61.78
(-) Cash Dividends Paid (M)34.70
(=) Cash Retained (M)27.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.367.724.63
Cash Retained (M)27.0827.0827.08
(-) Cash Required (M)-12.36-7.72-4.63
(=) Excess Retained (M)14.7319.3622.45
(/) Shares Outstanding (M)3.423.423.42
(=) Excess Retained per Share4.315.676.57
LTM Dividend per Share10.1610.1610.16
(+) Excess Retained per Share4.315.676.57
(=) Adjusted Dividend14.4715.8316.73
WACC / Discount Rate5.35%5.35%5.35%
Growth Rate3.21%4.21%5.21%
Fair Value$697.33$1,444.64$3,520.45
Upside / Downside349.89%832.03%2,171.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61.7864.3867.0969.9172.8575.9178.19
Payout Ratio56.16%62.93%69.70%76.47%83.23%90.00%92.50%
Projected Dividends (M)34.7040.5146.7653.4660.6368.3272.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.35%5.35%5.35%
Growth Rate3.21%4.21%5.21%
Year 1 PV (M)38.0938.4638.83
Year 2 PV (M)41.3342.1342.94
Year 3 PV (M)44.4245.7247.05
Year 4 PV (M)47.3749.2351.15
Year 5 PV (M)50.1852.6555.23
PV of Terminal Value (M)2,263.382,375.182,491.35
Equity Value (M)2,484.752,603.372,726.55
Shares Outstanding (M)3.423.423.42
Fair Value$727.47$762.20$798.27
Upside / Downside369.34%391.74%415.01%

High-Yield Dividend Screener

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