Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Kering S.A. (KER.PA)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$3,784.70 - $4,460.72$4,179.56
Multi-Stage$2,362.27 - $2,595.56$2,476.70
Blended Fair Value$3,328.13
Current Price$184.56
Upside1,703.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.39%13.75%14.0013.9612.108.148.1610.776.184.744.124.12
YoY Growth--0.23%15.44%48.55%-0.18%-24.24%74.25%30.42%15.05%0.00%6.70%
Dividend Yield--5.87%3.50%2.54%1.15%1.37%1.84%1.50%1.23%1.93%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,805.00
(-) Cash Dividends Paid (M)2,452.00
(=) Cash Retained (M)353.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)561.00350.63210.38
Cash Retained (M)353.00353.00353.00
(-) Cash Required (M)-561.00-350.63-210.38
(=) Excess Retained (M)-208.002.38142.63
(/) Shares Outstanding (M)122.60122.60122.60
(=) Excess Retained per Share-1.700.021.16
LTM Dividend per Share20.0020.0020.00
(+) Excess Retained per Share-1.700.021.16
(=) Adjusted Dividend18.3020.0221.16
WACC / Discount Rate2.66%2.66%2.66%
Growth Rate3.39%4.39%5.39%
Fair Value$3,784.70$4,179.56$4,460.72
Upside / Downside1,950.66%2,164.61%2,316.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,805.002,928.023,056.443,190.493,330.423,476.483,580.78
Payout Ratio87.42%87.93%88.45%88.97%89.48%90.00%92.50%
Projected Dividends (M)2,452.002,574.682,703.402,838.452,980.163,128.833,312.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.66%2.66%2.66%
Growth Rate3.39%4.39%5.39%
Year 1 PV (M)2,484.002,508.022,532.05
Year 2 PV (M)2,516.332,565.242,614.63
Year 3 PV (M)2,548.992,623.672,699.80
Year 4 PV (M)2,581.992,683.352,787.66
Year 5 PV (M)2,615.332,744.282,878.28
PV of Terminal Value (M)276,861.64290,512.92304,697.44
Equity Value (M)289,608.28303,637.49318,209.86
Shares Outstanding (M)122.60122.60122.60
Fair Value$2,362.27$2,476.70$2,595.56
Upside / Downside1,179.95%1,241.95%1,306.35%

High-Yield Dividend Screener

« Prev Page 98 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
004960.KSHANSHIN Engineering & Construction Co., Ltd.0.99%$100.058.61%
0142.HKFirst Pacific Company Limited0.99%$0.0621.99%
053580.KQWebCash Corporation0.99%$100.0312.70%
603786.SSKEBODA TECHNOLOGY Co., Ltd.0.99%$0.7738.42%
688768.SSAnhui Ronds Science & Technology Incorporated Company0.99%$0.4328.76%
AVAX.ATAvax S.A.0.99%$0.037.13%
BERNER-B.STBerner Industrier AB0.99%$0.9430.06%
EGEEN.ISEge Endüstri ve Ticaret A.S.0.99%$79.8687.03%
EHL.AXEmeco Holdings Limited0.99%$0.015.08%
GOR.AXGold Road Resources Limited0.99%$0.0312.12%
MMXMaverix Metals Inc.0.99%$0.0559.73%
002396.SZFujian Star-net Communication Co., Ltd.0.98%$0.3035.77%
002925.SZXiamen Intretech Inc.0.98%$0.1743.09%
0QQO.LSiegfried Holding AG0.98%$0.7311.31%
1887.TJDC Corporation0.98%$5.2731.58%
300217.SZZhenjiang Dongfang Electric Heating Technology Co.,Ltd0.98%$0.0539.47%
301186.SZNantong Chaoda Equipment Co.,Ltd.0.98%$0.4732.02%
3939.HKWanguo Gold Group Limited0.98%$0.0824.54%
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.0.98%$0.2547.67%
603040.SSHangzhou XZB Tech Co.,Ltd0.98%$0.9047.18%
6325.TTakakita Co., Ltd.0.98%$3.939.53%
6533.TOrchestra Holdings Inc.0.98%$10.9757.68%
688379.SSHangzhou Huaguang Advanced Welding Materials Co., Ltd.0.98%$0.5429.37%
ASBI.JKPT Asuransi Bintang Tbk0.98%$4.146.24%
HRTA.JKPT Hartadinata Abadi Tbk0.98%$21.0013.51%
000880.KSHanwha Corporation0.97%$784.545.80%
002075.SZJiangsu Shagang Co., Ltd.0.97%$0.0642.29%
002802.SZWuxi Honghui New Materials Technology Co., Ltd.0.97%$0.1246.80%
003036.SZZhejiang Taitan Co.,Ltd.0.97%$0.1564.74%
300660.SZJiangsu Leili Motor Co., Ltd0.97%$0.5353.08%
300679.SZElectric Connector Technology Co., Ltd.0.97%$0.4737.04%
5842.TIntegral Corporation0.97%$32.3610.57%
605277.SSXinya Electronic Co., Ltd.0.97%$0.2132.11%
688357.SSLuoyang Jianlong Micro-nano New Material Co., Ltd0.97%$0.3240.56%
688789.SSHangzhou Honghua Digital Technology Stock Company Ltd.0.97%$0.7928.66%
BACHOCOB.MXIndustrias Bachoco, S.A.B. de C.V.0.97%$0.8212.87%
0QLJ.LVillars Holding S.A.0.96%$5.4812.43%
1610.HKCOFCO Joycome Foods Limited0.96%$0.025.81%
2155.HKMorimatsu International Holdings Company Limited0.96%$0.097.40%
300033.SZHithink RoyalFlush Information Network Co., Ltd.0.96%$3.1070.07%
300817.SZZhejiang Sf Oilless Bearing Co.,Ltd.0.96%$0.2069.08%
3267.TPhil Company,Inc.0.96%$10.0316.38%
3324.TWOAuras Technology Co., Ltd.0.96%$9.5842.78%
5601.TWOTaiwan Allied Container Terminal Corp.0.96%$0.3588.75%
601028.SSShandong Yulong Gold Co., Ltd.0.96%$0.1225.84%
603031.SSAnhui Anfu Battery Technology Co., Ltd.0.96%$0.4350.13%
605011.SSHangzhou Cogeneration Group Co., Ltd.0.96%$0.2041.95%
6215.TWAurotek Corporation0.96%$0.9957.18%
6532.TBayCurrent Consulting, Inc.0.96%$62.1326.99%
6781.TWAdvanced Energy Solution Holding Co., Ltd.0.96%$12.4933.60%