Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Herige (ALHRG.PA)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$88.37 - $242.81$136.59
Multi-Stage$94.80 - $103.66$99.15
Blended Fair Value$117.87
Current Price$22.00
Upside435.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.48%5.32%1.881.771.771.220.000.740.490.490.000.34
YoY Growth--5.99%0.08%45.08%0.00%-100.00%50.67%0.71%0.00%-100.00%-69.60%
Dividend Yield--7.93%5.37%5.44%2.68%0.00%2.49%2.09%1.20%0.00%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10.75
(-) Cash Dividends Paid (M)10.49
(=) Cash Retained (M)0.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.151.340.81
Cash Retained (M)0.260.260.26
(-) Cash Required (M)-2.15-1.34-0.81
(=) Excess Retained (M)-1.89-1.08-0.54
(/) Shares Outstanding (M)2.872.872.87
(=) Excess Retained per Share-0.66-0.38-0.19
LTM Dividend per Share3.653.653.65
(+) Excess Retained per Share-0.66-0.38-0.19
(=) Adjusted Dividend3.003.283.46
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate3.32%4.32%5.32%
Fair Value$88.37$136.59$242.81
Upside / Downside301.69%520.87%1,003.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.7511.2211.7012.2112.7313.2813.68
Payout Ratio97.55%96.04%94.53%93.02%91.51%90.00%92.50%
Projected Dividends (M)10.4910.7711.0611.3511.6511.9612.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate3.32%4.32%5.32%
Year 1 PV (M)9.9910.0810.18
Year 2 PV (M)9.519.699.88
Year 3 PV (M)9.059.329.59
Year 4 PV (M)8.618.959.30
Year 5 PV (M)8.198.609.02
PV of Terminal Value (M)226.85238.04249.67
Equity Value (M)272.20284.68297.63
Shares Outstanding (M)2.872.872.87
Fair Value$94.80$99.15$103.66
Upside / Downside330.92%350.68%371.18%

High-Yield Dividend Screener

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