Definitive Analysis
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Definitive Analysis

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CFF Fluid Control Ltd. (CFF.BO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$884.29 - $4,664.01$1,768.11
Multi-Stage$2,212.29 - $2,445.32$2,326.46
Blended Fair Value$2,047.28
Current Price$624.80
Upside227.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%0.000.490.000.000.000.000.000.000.000.00
YoY Growth---100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)499.66
(-) Cash Dividends Paid (M)38.95
(=) Cash Retained (M)460.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)99.9362.4637.47
Cash Retained (M)460.71460.71460.71
(-) Cash Required (M)-99.93-62.46-37.47
(=) Excess Retained (M)360.78398.25423.24
(/) Shares Outstanding (M)19.8219.8219.82
(=) Excess Retained per Share18.2020.0921.35
LTM Dividend per Share1.971.971.97
(+) Excess Retained per Share18.2020.0921.35
(=) Adjusted Dividend20.1722.0623.32
WACC / Discount Rate0.24%0.24%0.24%
Growth Rate-2.00%-1.00%0.00%
Fair Value$884.29$1,768.11$4,664.01
Upside / Downside41.53%182.99%646.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)499.66494.66489.72484.82479.97475.17489.43
Payout Ratio7.79%24.24%40.68%57.12%73.56%90.00%92.50%
Projected Dividends (M)38.95119.89199.20276.92353.06427.65452.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.24%0.24%0.24%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)118.40119.61120.81
Year 2 PV (M)194.28198.27202.29
Year 3 PV (M)266.73274.97283.39
Year 4 PV (M)335.84349.76364.11
Year 5 PV (M)401.74422.66444.44
PV of Terminal Value (M)42,528.8444,743.4247,049.30
Equity Value (M)43,845.8346,108.6948,464.35
Shares Outstanding (M)19.8219.8219.82
Fair Value$2,212.29$2,326.46$2,445.32
Upside / Downside254.08%272.35%291.38%

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