Definitive Analysis
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Definitive Analysis

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Sector

Drägerwerk AG & Co. KGaA (0MT8.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$96.25 - $175.83$129.21
Multi-Stage$99.34 - $108.68$103.93
Blended Fair Value$116.57
Current Price$63.00
Upside85.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS52.65%5.28%1.800.200.200.220.300.220.600.220.221.88
YoY Growth--800.79%0.00%-9.07%-25.78%36.32%-63.77%175.98%0.00%-88.44%74.58%
Dividend Yield--2.84%0.40%0.47%0.44%0.43%0.25%1.41%0.28%0.23%3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)120.88
(-) Cash Dividends Paid (M)37.47
(=) Cash Retained (M)83.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.1815.119.07
Cash Retained (M)83.4183.4183.41
(-) Cash Required (M)-24.18-15.11-9.07
(=) Excess Retained (M)59.2368.3074.34
(/) Shares Outstanding (M)18.4118.4118.41
(=) Excess Retained per Share3.223.714.04
LTM Dividend per Share2.042.042.04
(+) Excess Retained per Share3.223.714.04
(=) Adjusted Dividend5.255.756.07
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate3.28%4.28%5.28%
Fair Value$96.25$129.21$175.83
Upside / Downside52.78%105.10%179.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)120.88126.05131.45137.07142.94149.06153.53
Payout Ratio31.00%42.80%54.60%66.40%78.20%90.00%92.50%
Projected Dividends (M)37.4753.9571.7791.02111.78134.16142.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate3.28%4.28%5.28%
Year 1 PV (M)49.0649.5350.01
Year 2 PV (M)59.3560.5061.67
Year 3 PV (M)68.4470.4472.49
Year 4 PV (M)76.4379.4382.52
Year 5 PV (M)83.4187.5291.80
PV of Terminal Value (M)1,492.111,565.751,642.28
Equity Value (M)1,828.781,913.182,000.77
Shares Outstanding (M)18.4118.4118.41
Fair Value$99.34$103.93$108.68
Upside / Downside57.69%64.96%72.52%

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