Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

G5 Entertainment AB (publ) (0QUS.L)

Company Dividend Discount ModelIndustry: Media & EntertainmentSector: Technology

Valuation Snapshot

Stable Growth$184.99 - $453.52$275.91
Multi-Stage$140.74 - $153.13$146.82
Blended Fair Value$211.37
Current Price$91.40
Upside131.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.67%0.00%8.028.297.596.952.812.892.860.850.000.00
YoY Growth---3.28%9.18%9.21%147.37%-2.63%1.06%236.73%0.00%0.00%0.00%
Dividend Yield--6.55%6.51%3.54%3.33%0.57%2.65%2.89%0.28%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65.69
(-) Cash Dividends Paid (M)62.23
(=) Cash Retained (M)3.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.148.214.93
Cash Retained (M)3.453.453.45
(-) Cash Required (M)-13.14-8.21-4.93
(=) Excess Retained (M)-9.68-4.76-1.47
(/) Shares Outstanding (M)7.787.787.78
(=) Excess Retained per Share-1.24-0.61-0.19
LTM Dividend per Share8.008.008.00
(+) Excess Retained per Share-1.24-0.61-0.19
(=) Adjusted Dividend6.757.387.81
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate5.50%6.50%7.50%
Fair Value$184.99$275.91$453.52
Upside / Downside102.40%201.87%396.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65.6969.9674.5079.3584.5090.0092.70
Payout Ratio94.74%93.79%92.84%91.90%90.95%90.00%92.50%
Projected Dividends (M)62.2365.6169.1772.9276.8581.0085.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)59.4460.0060.57
Year 2 PV (M)56.7757.8558.94
Year 3 PV (M)54.2155.7657.35
Year 4 PV (M)51.7653.7555.80
Year 5 PV (M)49.4251.8054.28
PV of Terminal Value (M)823.77863.56904.87
Equity Value (M)1,095.371,142.731,191.81
Shares Outstanding (M)7.787.787.78
Fair Value$140.74$146.82$153.13
Upside / Downside53.98%60.64%67.54%

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