Definitive Analysis
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Definitive Analysis

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Immofinanz AG (IIA.VI)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$13.77 - $25.26$18.52
Multi-Stage$37.19 - $41.00$39.06
Blended Fair Value$28.79
Current Price$14.92
Upside92.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.140.000.670.000.640.560.460.630.00
YoY Growth---100.00%0.00%-100.00%0.00%-100.00%13.07%23.40%-27.36%0.00%0.00%
Dividend Yield--0.00%0.61%0.00%2.92%0.00%3.93%2.53%2.17%3.52%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.66
(-) Cash Dividends Paid (M)23.44
(=) Cash Retained (M)110.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.7316.7110.02
Cash Retained (M)110.22110.22110.22
(-) Cash Required (M)-26.73-16.71-10.02
(=) Excess Retained (M)83.4893.51100.19
(/) Shares Outstanding (M)137.97137.97137.97
(=) Excess Retained per Share0.610.680.73
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.610.680.73
(=) Adjusted Dividend0.770.850.90
WACC / Discount Rate5.02%5.02%5.02%
Growth Rate-0.58%0.42%1.42%
Fair Value$13.77$18.52$25.26
Upside / Downside-7.74%24.10%69.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.66134.22134.79135.36135.93136.51140.60
Payout Ratio17.54%32.03%46.52%61.02%75.51%90.00%92.50%
Projected Dividends (M)23.4442.9962.7182.59102.64122.86130.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.02%5.02%5.02%
Growth Rate-0.58%0.42%1.42%
Year 1 PV (M)40.5340.9441.34
Year 2 PV (M)55.7356.8657.99
Year 3 PV (M)69.1971.3073.45
Year 4 PV (M)81.0784.3887.79
Year 5 PV (M)91.4796.17101.05
PV of Terminal Value (M)4,793.595,039.565,295.53
Equity Value (M)5,131.595,389.205,657.16
Shares Outstanding (M)137.97137.97137.97
Fair Value$37.19$39.06$41.00
Upside / Downside149.28%161.79%174.81%

High-Yield Dividend Screener

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