Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Alpha Real Estate S.a. (ASTAK.AT)

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

Valuation Snapshot

Stable Growth$10.81 - $17.35$13.76
Multi-Stage$12.63 - $13.79$13.20
Blended Fair Value$13.48
Current Price$7.34
Upside83.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%74.22%0.260.263.420.000.000.000.000.000.000.00
YoY Growth--0.00%-92.40%0.00%0.00%0.00%0.00%0.00%-100.00%-4.43%-11.50%
Dividend Yield--3.52%3.06%51.82%0.00%0.00%0.00%0.00%0.00%0.02%0.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.90
(-) Cash Dividends Paid (M)7.28
(=) Cash Retained (M)6.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.781.741.04
Cash Retained (M)6.626.626.62
(-) Cash Required (M)-2.78-1.74-1.04
(=) Excess Retained (M)3.844.885.58
(/) Shares Outstanding (M)14.0014.0014.00
(=) Excess Retained per Share0.270.350.40
LTM Dividend per Share0.520.520.52
(+) Excess Retained per Share0.270.350.40
(=) Adjusted Dividend0.790.870.92
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate2.35%3.35%4.35%
Fair Value$10.81$13.76$17.35
Upside / Downside47.22%87.53%136.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.9014.3614.8515.3415.8616.3916.88
Payout Ratio52.38%59.90%67.43%74.95%82.48%90.00%92.50%
Projected Dividends (M)7.288.6010.0111.5013.0814.7515.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate2.35%3.35%4.35%
Year 1 PV (M)7.767.837.91
Year 2 PV (M)8.138.298.45
Year 3 PV (M)8.428.678.92
Year 4 PV (M)8.638.979.33
Year 5 PV (M)8.779.219.67
PV of Terminal Value (M)135.12141.85148.85
Equity Value (M)176.84184.83193.13
Shares Outstanding (M)14.0014.0014.00
Fair Value$12.63$13.20$13.79
Upside / Downside72.09%79.87%87.94%

High-Yield Dividend Screener

« Prev Page 141 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
FEML.LFidelity Emerging Markets Limited0.04%$0.4712.41%
FEVR.LFevertree Drinks PLC0.04%$0.3284.93%
FIBI.TAFirst International Bank of Israel Ltd0.04%$9.2939.49%
FOXT.LFoxtons Group plc0.04%$0.0227.46%
HUW.LHelios Underwriting plc0.04%$0.0919.25%
ICGT.LICG Enterprise Trust PLC0.04%$0.5930.88%
IMCO.TAIMCO Industries Ltd.0.04%$3.2948.38%
INKAT.ATIntracom Constructions Societe Anonyme Technical and Steel Constructions0.04%$0.0010.90%
JBNK.TABank of Jerusalem Ltd.0.04%$0.9233.59%
KMSMEDI.BOKMS Medisurgi Limited0.04%$0.053.75%
KSB.BOKSB Limited0.04%$0.305.78%
KSTN.TAKeystone REIT Ltd.0.04%$0.4114.20%
LTG.LLearning Technologies Group plc0.04%$0.0442.32%
MNIN.TAMendelson Infrastructures & Industries Ltd.0.04%$0.6052.80%
MNL.LManchester & London Investment Trust plc0.04%$0.295.02%
MNRT.TAMenivim - The New Reit Ltd0.04%$0.0943.21%
MZTF.TAMizrahi Tefahot Bank Ltd.0.04%$9.0942.93%
NAS.LNorth Atlantic Smaller Companies Investment Trust PLC0.04%$0.1618.58%
NCS.JONictus Limited0.04%$0.1118.85%
NTBK.JKPT Nusatama Berkah Tbk0.04%$0.0515.60%
NTML.TANeto Malinda Trading Ltd.0.04%$5.7550.55%
PCFT.LPolar Capital Global Financials Trust plc0.04%$0.0811.44%
PLSN.TAPlasson Industries Ltd0.04%$7.5146.91%
POLP.TAPolyram Plastic Industries Ltd.0.04%$0.3673.23%
PRKM.TAParkomat International Ltd0.04%$0.1598.03%
QNCO.TAY.Z. Queenco Ltd.0.04%$0.2525.53%
QXT.LQuixant Plc0.04%$0.0825.96%
REL.LRELX Plc0.04%$1.2259.37%
RIII.LRights and Issues Investment Trust Public Limited Company0.04%$0.8825.62%
RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.04%$15.7499.74%
RMV.LRightmove plc0.04%$0.1937.47%
RNWH.LRenew Holdings plc0.04%$0.3832.99%
RSW.LRenishaw plc0.04%$1.5261.36%
RTO.LRentokil Initial plc0.04%$0.1666.67%
SAA.LM&C Saatchi plc0.04%$0.0529.64%
SEMG.TASeach Medical Group Ltd0.04%$0.1225.79%
SRP.LSerco Group plc0.04%$0.1053.68%
STS.LSTS Global Income & Growth Trust PLC0.04%$0.0923.76%
SXS.LSpectris plc0.04%$1.6349.01%
TKG.JOTelkom S.A. SOC Limited0.04%$2.6213.02%
TRD.LTriad Group plc0.04%$0.1177.03%
VKE.JOVukile Property Fund Limited0.04%$1.0822.42%
VNET.LVianet Group plc0.04%$0.0336.30%
WCW.LWalker Crips Group plc0.04%$0.010.53%
WPH.BKWattanapat Hospital Trang Public Company Limited0.04%$0.000.43%
XPS.LXPS Pensions Group plc0.04%$0.1511.25%
000007.SZShenzhen Quanxinhao Co., Ltd.0.03%$0.002.10%
000506.SZZhaojin International Gold Co., Ltd.0.03%$0.008.96%
000625.SZChongqing Changan Automobile Company Limited0.03%$0.000.60%
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.03%$0.001.81%