Definitive Analysis
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Definitive Analysis

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Entersoft S.A. (ENTER.AT)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$12.91 - $40.14$20.68
Multi-Stage$8.44 - $9.23$8.83
Blended Fair Value$14.75
Current Price$7.91
Upside86.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS38.95%0.00%0.100.090.060.050.030.020.000.000.000.00
YoY Growth--11.11%50.00%32.34%68.64%39.23%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.54%2.36%1.09%1.74%2.61%3.86%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.78
(-) Cash Dividends Paid (M)3.00
(=) Cash Retained (M)11.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.961.851.11
Cash Retained (M)11.7811.7811.78
(-) Cash Required (M)-2.96-1.85-1.11
(=) Excess Retained (M)8.829.9310.67
(/) Shares Outstanding (M)30.0030.0030.00
(=) Excess Retained per Share0.290.330.36
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.290.330.36
(=) Adjusted Dividend0.390.430.46
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate5.50%6.50%7.50%
Fair Value$12.91$20.68$40.14
Upside / Downside63.24%161.41%407.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.7815.7416.7617.8519.0120.2520.86
Payout Ratio20.30%34.24%48.18%62.12%76.06%90.00%92.50%
Projected Dividends (M)3.005.398.0811.0914.4618.2319.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4.914.965.00
Year 2 PV (M)6.716.836.96
Year 3 PV (M)8.398.638.88
Year 4 PV (M)9.9710.3510.75
Year 5 PV (M)11.4512.0012.57
PV of Terminal Value (M)211.81222.04232.66
Equity Value (M)253.23264.81276.82
Shares Outstanding (M)30.0030.0030.00
Fair Value$8.44$8.83$9.23
Upside / Downside6.71%11.59%16.65%

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