Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Klassik Radio AG (KA8.DE)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$1.18 - $1.72$1.44
Multi-Stage$1.85 - $2.02$1.93
Blended Fair Value$1.69
Current Price$3.38
Upside-50.06%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.50%2.26%0.150.150.210.210.210.210.000.000.000.00
YoY Growth--0.00%-28.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--4.29%4.41%4.62%4.04%3.78%3.56%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)0.76
(-) Cash Dividends Paid (M)0.72
(=) Cash Retained (M)0.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.150.090.06
Cash Retained (M)0.040.040.04
(-) Cash Required (M)-0.15-0.09-0.06
(=) Excess Retained (M)-0.12-0.06-0.02
(/) Shares Outstanding (M)4.834.834.83
(=) Excess Retained per Share-0.02-0.010.00
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share-0.02-0.010.00
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-0.65%0.35%1.35%
Fair Value$1.18$1.44$1.72
Upside / Downside-64.99%-57.28%-49.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)0.760.760.760.770.770.770.80
Payout Ratio95.39%94.31%93.23%92.16%91.08%90.00%92.50%
Projected Dividends (M)0.720.720.710.710.700.700.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate-0.65%0.35%1.35%
Year 1 PV (M)0.650.650.66
Year 2 PV (M)0.580.590.60
Year 3 PV (M)0.520.530.55
Year 4 PV (M)0.460.480.50
Year 5 PV (M)0.410.430.46
PV of Terminal Value (M)6.316.636.97
Equity Value (M)8.929.329.73
Shares Outstanding (M)4.834.834.83
Fair Value$1.85$1.93$2.02
Upside / Downside-45.28%-42.84%-40.31%

High-Yield Dividend Screener

« Prev Page 123 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300775.SZXi'an Triangle Defense Co.,Ltd0.30%$0.099.32%
300818.SZNaipu Mining Machinery Co., Ltd.0.30%$0.1132.96%
600784.SSLuyin Investment Group Co.,Ltd.0.30%$0.026.76%
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.0.30%$0.0730.06%
603601.SSChongqing Zaisheng Technology Co., Ltd.0.30%$0.0446.68%
603667.SSZhejiang XCC Group Co.,Ltd0.30%$0.2183.57%
605218.SSWays Electron Co.,Ltd.0.30%$0.0623.94%
688109.SSPinming Technology Co., Ltd.0.30%$0.3844.16%
688248.SSChina Southern Power Grid Technology Co.,Ltd0.30%$0.1420.49%
688611.SSHangzhou Kelin Electric Co., Ltd.0.30%$0.1556.17%
AOMD.DEAlstom S.A.0.30%$0.0859.02%
DOFG.OLDOF Group ASA0.30%$0.2919.15%
DRD.JODRDGOLD Limited0.30%$15.3940.74%
HYDROGEN.BKHYDROGEN Freehold And Leasehold Real Estate Investment Trust0.30%$0.023.25%
SONACOMS.BOSona BLW Precision Forgings Limited0.30%$1.4414.64%
SRT3.DESartorius AG0.30%$0.7329.96%
SVMSilvercorp Metals Inc.0.30%$0.0321.82%
002079.SZSuzhou Good-Ark Electronics Co., Ltd.0.29%$0.0323.72%
002268.SZCETC Cyberspace Security Technology Co., Ltd.0.29%$0.0632.01%
002389.SZAerospace CH UAV Co.,Ltd0.29%$0.0776.61%
002703.SZZhejiang Shibao Company Limited0.29%$0.0626.72%
071090.KSHisteel Co.,Ltd.0.29%$10.0354.30%
0A37.LBetsson AB0.29%$0.4330.16%
300101.SZChengdu CORPRO Technology Co., Ltd.0.29%$0.0876.66%
300731.SZShenzhen Cotran New Material Co.,Ltd.0.29%$0.1762.10%
300811.SZPOCO Holding Co., Ltd.0.29%$0.2015.44%
300872.SZTansun Technology Co., Ltd.0.29%$0.0657.03%
300942.SZShenzhen Bioeasy Biotechnology Co., Ltd.0.29%$0.0335.42%
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd.0.29%$0.0635.64%
300991.SZShenzhen Chuangyitong Technology Co.,Ltd.0.29%$0.1269.32%
600250.SSNanjing Business & Tourism Corp., Ltd.0.29%$0.0341.28%
600851.SSShanghai Haixin Group Co., Ltd.0.29%$0.0215.14%
603086.SSShanDong Cynda Chemical Co.,Ltd0.29%$0.026.33%
603501.SSOmniVision Integrated Circuits Group, Inc.0.29%$0.3610.31%
CFN.LSCofina, SGPS, S.A.0.29%$0.0327.20%
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi0.29%$0.022.69%
VGSB.MEVolgogradenergosbyt Public Joint-Stock Company0.29%$0.040.80%
VIDLI.BOVidli Restaurants Limited0.29%$0.2148.58%
000957.SZZhongtong Bus Holding Co., Ltd.0.28%$0.035.64%
002709.SZGuangzhou Tinci Materials Technology Co., Ltd.0.28%$0.1344.28%
002716.SZHunan Silver Co.,Ltd.0.28%$0.0226.82%
101490.KQS&S Tech Corporation0.28%$146.128.45%
300613.SZShanghai Fullhan Microelectronics Co., Ltd.0.28%$0.1319.15%
300681.SZZhuhai Enpower Electric Co.,Ltd.0.28%$0.0712.42%
301008.SZZhejiang Hongchang Electrical Technology Co., Ltd.0.28%$0.1037.02%
600392.SSShenghe Resources Holding Co., Ltd0.28%$0.0611.91%
600422.SSKPC Pharmaceuticals, Inc.0.28%$0.034.93%
600550.SSBaoding Tianwei Baobian Electric Co., Ltd.0.28%$0.0334.90%
601069.SSWestern Region Gold Co., Ltd.0.28%$0.0821.77%
603039.SSWeaver Network Technology Co., Ltd.0.28%$0.1517.86%