Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

1&1 AG (1U1.DE)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$5.77 - $8.22$6.97
Multi-Stage$8.65 - $9.52$9.08
Blended Fair Value$8.03
Current Price$18.64
Upside-56.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-19.46%0.050.050.050.050.050.051.600.000.540.51
YoY Growth--0.00%0.00%0.02%0.00%0.00%-96.88%0.00%-100.00%5.99%17.74%
Dividend Yield--0.33%0.32%0.49%0.25%0.21%0.26%4.84%0.00%1.14%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)150.97
(-) Cash Dividends Paid (M)8.82
(=) Cash Retained (M)142.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.1918.8711.32
Cash Retained (M)142.15142.15142.15
(-) Cash Required (M)-30.19-18.87-11.32
(=) Excess Retained (M)111.96123.28130.83
(/) Shares Outstanding (M)176.71176.71176.71
(=) Excess Retained per Share0.630.700.74
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.630.700.74
(=) Adjusted Dividend0.680.750.79
WACC / Discount Rate9.62%9.62%9.62%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.77$6.97$8.22
Upside / Downside-69.05%-62.58%-55.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)150.97149.46147.97146.50145.04143.60147.91
Payout Ratio5.84%22.67%39.50%56.34%73.17%90.00%92.50%
Projected Dividends (M)8.8233.8858.4582.53106.12129.24136.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.62%9.62%9.62%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)30.6030.9131.22
Year 2 PV (M)47.6748.6549.64
Year 3 PV (M)60.7862.6664.58
Year 4 PV (M)70.5873.5176.52
Year 5 PV (M)77.6281.6685.87
PV of Terminal Value (M)1,241.991,306.661,373.99
Equity Value (M)1,529.241,604.051,681.83
Shares Outstanding (M)176.71176.71176.71
Fair Value$8.65$9.08$9.52
Upside / Downside-53.57%-51.30%-48.94%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%