Definitive Analysis
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Definitive Analysis

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adesso SE (0N5I.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$77.79 - $377.50$166.97
Multi-Stage$42.75 - $46.71$44.69
Blended Fair Value$105.83
Current Price$88.80
Upside19.18%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.06%15.34%0.940.810.760.610.450.430.390.370.410.32
YoY Growth--15.64%6.68%24.86%36.62%4.46%10.23%6.37%-10.70%28.21%41.20%
Dividend Yield--0.97%0.77%0.64%0.33%0.41%1.00%0.75%0.61%0.77%1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.32
(-) Cash Dividends Paid (M)6.62
(=) Cash Retained (M)5.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.461.540.92
Cash Retained (M)5.705.705.70
(-) Cash Required (M)-2.46-1.54-0.92
(=) Excess Retained (M)3.244.164.78
(/) Shares Outstanding (M)6.496.496.49
(=) Excess Retained per Share0.500.640.74
LTM Dividend per Share1.021.021.02
(+) Excess Retained per Share0.500.640.74
(=) Adjusted Dividend1.521.661.76
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate5.50%6.50%7.50%
Fair Value$77.79$166.97$377.50
Upside / Downside-12.40%88.03%325.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.3213.1213.9714.8815.8516.8817.38
Payout Ratio53.71%60.97%68.23%75.49%82.74%90.00%92.50%
Projected Dividends (M)6.628.009.5311.2313.1115.1916.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7.377.447.51
Year 2 PV (M)8.098.248.40
Year 3 PV (M)8.789.039.28
Year 4 PV (M)9.439.8010.17
Year 5 PV (M)10.0710.5511.06
PV of Terminal Value (M)233.71244.99256.71
Equity Value (M)277.43290.05303.13
Shares Outstanding (M)6.496.496.49
Fair Value$42.75$44.69$46.71
Upside / Downside-51.86%-49.67%-47.40%

High-Yield Dividend Screener

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