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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Decora S.A. (DCR.WA)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$151.37 - $362.09$223.95
Multi-Stage$111.06 - $121.08$115.98
Blended Fair Value$169.97
Current Price$74.40
Upside128.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.57%20.89%2.961.971.971.971.480.990.950.902.640.00
YoY Growth--50.00%0.00%0.00%33.33%50.00%3.68%5.88%-66.00%0.00%-100.00%
Dividend Yield--4.22%3.91%5.34%5.65%4.55%6.55%5.89%9.05%24.79%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75.65
(-) Cash Dividends Paid (M)42.19
(=) Cash Retained (M)33.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.139.465.67
Cash Retained (M)33.4633.4633.46
(-) Cash Required (M)-15.13-9.46-5.67
(=) Excess Retained (M)18.3324.0027.78
(/) Shares Outstanding (M)10.7010.7010.70
(=) Excess Retained per Share1.712.242.60
LTM Dividend per Share3.943.943.94
(+) Excess Retained per Share1.712.242.60
(=) Adjusted Dividend5.656.186.54
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Fair Value$151.37$223.95$362.09
Upside / Downside103.45%201.01%386.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.6580.5685.8091.3897.32103.64106.75
Payout Ratio55.77%62.62%69.46%76.31%83.15%90.00%92.50%
Projected Dividends (M)42.1950.4559.6069.7380.9293.2898.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.44%9.44%9.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)45.6646.0946.53
Year 2 PV (M)48.8349.7650.70
Year 3 PV (M)51.7153.1954.71
Year 4 PV (M)54.3256.4158.56
Year 5 PV (M)56.6859.4162.25
PV of Terminal Value (M)931.49976.481,023.20
Equity Value (M)1,188.691,241.351,295.94
Shares Outstanding (M)10.7010.7010.70
Fair Value$111.06$115.98$121.08
Upside / Downside49.28%55.89%62.75%

High-Yield Dividend Screener

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