Definitive Analysis
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Definitive Analysis

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Sector

Planisware Promesses (PLNW.PA)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$7.33 - $10.97$9.05
Multi-Stage$14.21 - $15.63$14.91
Blended Fair Value$11.98
Current Price$23.70
Upside-49.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.300.220.190.150.130.000.000.000.000.00
YoY Growth--32.43%18.69%29.77%15.69%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.27%1.12%0.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)61.75
(-) Cash Dividends Paid (M)21.77
(=) Cash Retained (M)39.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.357.724.63
Cash Retained (M)39.9739.9739.97
(-) Cash Required (M)-12.35-7.72-4.63
(=) Excess Retained (M)27.6232.2635.34
(/) Shares Outstanding (M)70.1370.1370.13
(=) Excess Retained per Share0.390.460.50
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.390.460.50
(=) Adjusted Dividend0.700.770.81
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.33$9.05$10.97
Upside / Downside-69.09%-61.79%-53.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)61.7561.1360.5259.9159.3158.7260.48
Payout Ratio35.26%46.21%57.16%68.10%79.05%90.00%92.50%
Projected Dividends (M)21.7728.2534.5940.8046.8952.8555.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26.0326.2926.56
Year 2 PV (M)29.3729.9730.58
Year 3 PV (M)31.9332.9233.92
Year 4 PV (M)33.8135.2136.66
Year 5 PV (M)35.1236.9438.85
PV of Terminal Value (M)840.56884.33929.91
Equity Value (M)996.821,045.681,096.48
Shares Outstanding (M)70.1370.1370.13
Fair Value$14.21$14.91$15.63
Upside / Downside-40.03%-37.09%-34.03%

High-Yield Dividend Screener

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