Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Mode

Company Industry Sector

Ticker

Industry

Sector

European Eltech Public Joint Stock Company (EELT.ME)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$58.11 - $256.63$137.76
Multi-Stage$121.75 - $134.18$127.84
Blended Fair Value$132.80
Current Price$12.60
Upside953.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS2.67%0.00%0.131.130.310.510.320.120.180.040.000.00
YoY Growth---88.27%261.50%-38.09%57.10%176.68%-33.48%369.74%0.00%0.00%0.00%
Dividend Yield--1.06%8.78%5.05%7.16%0.00%0.00%1.75%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)783.96
(-) Cash Dividends Paid (M)285.42
(=) Cash Retained (M)498.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)156.7998.0058.80
Cash Retained (M)498.55498.55498.55
(-) Cash Required (M)-156.79-98.00-58.80
(=) Excess Retained (M)341.75400.55439.75
(/) Shares Outstanding (M)580.25580.25580.25
(=) Excess Retained per Share0.590.690.76
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.590.690.76
(=) Adjusted Dividend1.081.181.25
WACC / Discount Rate2.55%2.55%2.55%
Growth Rate0.67%1.67%2.67%
Fair Value$58.11$137.76$256.63
Upside / Downside361.20%993.31%1,936.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)783.96797.09810.43824.00837.80851.83877.38
Payout Ratio36.41%47.13%57.84%68.56%79.28%90.00%92.50%
Projected Dividends (M)285.42375.63468.79564.96664.22766.64811.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.55%2.55%2.55%
Growth Rate0.67%1.67%2.67%
Year 1 PV (M)362.70366.30369.91
Year 2 PV (M)437.07445.79454.60
Year 3 PV (M)508.60523.90539.51
Year 4 PV (M)577.37600.65624.63
Year 5 PV (M)643.46676.06709.96
PV of Terminal Value (M)68,117.1271,568.0475,157.43
Equity Value (M)70,646.3174,180.7577,856.05
Shares Outstanding (M)580.25580.25580.25
Fair Value$121.75$127.84$134.18
Upside / Downside866.28%914.62%964.89%

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