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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Ems-Chemie Holding AG (EMSN.SW)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$331.45 - $498.88$410.60
Multi-Stage$821.41 - $902.89$861.35
Blended Fair Value$635.97
Current Price$599.00
Upside6.17%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.12%3.82%16.0020.0021.0017.0020.0019.7518.5017.0015.0012.00
YoY Growth---20.00%-4.76%23.53%-15.00%1.27%6.76%8.82%13.37%24.96%9.09%
Dividend Yield--2.62%2.94%3.35%1.67%2.34%3.10%4.01%2.61%2.90%2.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)922.81
(-) Cash Dividends Paid (M)842.01
(=) Cash Retained (M)80.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)184.56115.3569.21
Cash Retained (M)80.8080.8080.80
(-) Cash Required (M)-184.56-115.35-69.21
(=) Excess Retained (M)-103.76-34.5511.59
(/) Shares Outstanding (M)23.3923.3923.39
(=) Excess Retained per Share-4.44-1.480.50
LTM Dividend per Share36.0036.0036.00
(+) Excess Retained per Share-4.44-1.480.50
(=) Adjusted Dividend31.5734.5236.50
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-2.77%-1.77%-0.77%
Fair Value$331.45$410.60$498.88
Upside / Downside-44.67%-31.45%-16.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)922.81906.44890.37874.58859.07843.83869.15
Payout Ratio91.24%91.00%90.75%90.50%90.25%90.00%92.50%
Projected Dividends (M)842.01824.82807.98791.47775.30759.45803.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-2.77%-1.77%-0.77%
Year 1 PV (M)766.69774.58782.47
Year 2 PV (M)698.11712.55727.13
Year 3 PV (M)635.66655.48675.70
Year 4 PV (M)578.79602.98627.91
Year 5 PV (M)527.01554.68583.49
PV of Terminal Value (M)16,004.6116,844.7717,719.85
Equity Value (M)19,210.8820,145.0321,116.55
Shares Outstanding (M)23.3923.3923.39
Fair Value$821.41$861.35$902.89
Upside / Downside37.13%43.80%50.73%

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