Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Fnac Darty S.A. (FNAC.PA)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$74.01 - $142.74$101.47
Multi-Stage$154.23 - $169.75$161.84
Blended Fair Value$131.65
Current Price$33.60
Upside291.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.630.761.960.950.000.000.000.010.000.00
YoY Growth---17.76%-61.09%105.99%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--2.19%2.77%5.68%1.65%0.00%0.00%0.00%0.01%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.30
(-) Cash Dividends Paid (M)38.90
(=) Cash Retained (M)94.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.6616.6610.00
Cash Retained (M)94.4094.4094.40
(-) Cash Required (M)-26.66-16.66-10.00
(=) Excess Retained (M)67.7477.7484.40
(/) Shares Outstanding (M)28.0928.0928.09
(=) Excess Retained per Share2.412.773.00
LTM Dividend per Share1.381.381.38
(+) Excess Retained per Share2.412.773.00
(=) Adjusted Dividend3.804.154.39
WACC / Discount Rate5.50%5.50%5.50%
Growth Rate0.35%1.35%2.35%
Fair Value$74.01$101.47$142.74
Upside / Downside120.26%201.98%324.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.30135.10136.92138.77140.64142.54146.81
Payout Ratio29.18%41.35%53.51%65.67%77.84%90.00%92.50%
Projected Dividends (M)38.9055.8673.2791.13109.47128.28135.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.50%5.50%5.50%
Growth Rate0.35%1.35%2.35%
Year 1 PV (M)52.4352.9553.47
Year 2 PV (M)64.5465.8367.14
Year 3 PV (M)75.3477.6279.94
Year 4 PV (M)84.9488.3891.92
Year 5 PV (M)93.4298.17103.11
PV of Terminal Value (M)3,962.194,163.594,373.09
Equity Value (M)4,332.864,546.534,768.66
Shares Outstanding (M)28.0928.0928.09
Fair Value$154.23$161.84$169.75
Upside / Downside359.03%381.67%405.20%

High-Yield Dividend Screener

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