Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Akwel (0F8V.L)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$13.59 - $19.20$16.36
Multi-Stage$20.37 - $22.38$21.36
Blended Fair Value$18.86
Current Price$8.24
Upside128.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.19%19.51%0.310.310.480.470.200.310.310.310.210.05
YoY Growth---0.95%-35.69%3.66%130.74%-35.00%0.00%0.00%49.98%300.00%0.00%
Dividend Yield--3.81%1.92%2.77%2.14%0.88%1.53%1.93%0.92%0.73%0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.45
(-) Cash Dividends Paid (M)7.96
(=) Cash Retained (M)46.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.896.814.08
Cash Retained (M)46.4946.4946.49
(-) Cash Required (M)-10.89-6.81-4.08
(=) Excess Retained (M)35.6039.6842.40
(/) Shares Outstanding (M)25.8725.8725.87
(=) Excess Retained per Share1.381.531.64
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share1.381.531.64
(=) Adjusted Dividend1.681.841.95
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate-2.19%-1.19%-0.19%
Fair Value$13.59$16.36$19.20
Upside / Downside64.87%98.55%132.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.4553.8053.1652.5251.9051.2852.82
Payout Ratio14.62%29.70%44.77%59.85%74.92%90.00%92.50%
Projected Dividends (M)7.9615.9823.8031.4438.8846.1548.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.93%9.93%9.93%
Growth Rate-2.19%-1.19%-0.19%
Year 1 PV (M)14.3914.5414.68
Year 2 PV (M)19.3019.7020.10
Year 3 PV (M)22.9523.6624.39
Year 4 PV (M)25.5726.6327.72
Year 5 PV (M)27.3228.7530.23
PV of Terminal Value (M)417.47439.26461.94
Equity Value (M)527.00552.53579.06
Shares Outstanding (M)25.8725.8725.87
Fair Value$20.37$21.36$22.38
Upside / Downside147.20%159.17%171.61%

High-Yield Dividend Screener

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