Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company Industry Sector

Ticker

Industry

Sector

Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT.AT)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$1.18 - $4.31$3.71
Multi-Stage$0.53 - $0.59$0.56
Blended Fair Value$2.14
Current Price$5.08
Upside-57.96%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.03%0.00%0.00%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)2.94
(-) Cash Dividends Paid (M)0.32
(=) Cash Retained (M)2.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.590.370.22
Cash Retained (M)2.622.622.62
(-) Cash Required (M)-0.59-0.37-0.22
(=) Excess Retained (M)2.032.252.40
(/) Shares Outstanding (M)135.58135.58135.58
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.020.020.02
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate5.50%6.50%7.50%
Fair Value$1.18$3.71$4.31
Upside / Downside-76.69%-26.93%-15.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.943.133.333.553.784.024.14
Payout Ratio10.90%26.72%42.54%58.36%74.18%90.00%92.50%
Projected Dividends (M)0.320.841.422.072.803.623.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)0.770.780.79
Year 2 PV (M)1.211.241.26
Year 3 PV (M)1.641.691.74
Year 4 PV (M)2.052.132.22
Year 5 PV (M)2.462.582.70
PV of Terminal Value (M)64.3367.4470.66
Equity Value (M)72.4775.8579.36
Shares Outstanding (M)135.58135.58135.58
Fair Value$0.53$0.56$0.59
Upside / Downside-89.48%-88.99%-88.48%

High-Yield Dividend Screener

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