Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Oeneo S.A. (0O33.L)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$26.73 - $107.47$45.65
Multi-Stage$23.41 - $25.61$24.49
Blended Fair Value$35.07
Current Price$9.12
Upside284.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS87.40%13.98%0.350.700.600.200.000.020.020.100.010.01
YoY Growth---50.49%16.45%202.06%0.00%-100.00%-16.23%-82.13%1,122.64%0.38%-91.28%
Dividend Yield--3.81%6.63%4.37%1.48%0.00%0.14%0.18%0.99%0.10%0.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58.62
(-) Cash Dividends Paid (M)45.06
(=) Cash Retained (M)13.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.727.334.40
Cash Retained (M)13.5513.5513.55
(-) Cash Required (M)-11.72-7.33-4.40
(=) Excess Retained (M)1.836.239.16
(/) Shares Outstanding (M)64.4864.4864.48
(=) Excess Retained per Share0.030.100.14
LTM Dividend per Share0.700.700.70
(+) Excess Retained per Share0.030.100.14
(=) Adjusted Dividend0.730.800.84
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate3.98%4.98%5.98%
Fair Value$26.73$45.65$107.47
Upside / Downside193.10%400.59%1,078.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58.6261.5464.6167.8371.2174.7577.00
Payout Ratio76.88%79.50%82.13%84.75%87.38%90.00%92.50%
Projected Dividends (M)45.0648.9253.0657.4862.2267.2871.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate3.98%4.98%5.98%
Year 1 PV (M)45.3745.8046.24
Year 2 PV (M)45.6246.5047.40
Year 3 PV (M)45.8347.1748.53
Year 4 PV (M)46.0047.8049.64
Year 5 PV (M)46.1348.3950.74
PV of Terminal Value (M)1,280.571,343.341,408.55
Equity Value (M)1,509.531,579.011,651.10
Shares Outstanding (M)64.4864.4864.48
Fair Value$23.41$24.49$25.61
Upside / Downside156.71%168.53%180.79%

High-Yield Dividend Screener

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