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FCR Immobilien AG (FC9.DE)

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

Valuation Snapshot

Stable Growth$57.74 - $129.33$83.56
Multi-Stage$75.53 - $82.96$79.18
Blended Fair Value$81.37
Current Price$11.70
Upside595.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.86%0.00%0.250.220.350.300.280.160.030.000.330.00
YoY Growth--15.98%-37.72%16.66%6.74%77.95%431.72%0.00%-100.00%0.00%0.00%
Dividend Yield--2.38%1.54%2.32%1.72%2.26%1.33%0.33%0.00%3.57%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29.48
(-) Cash Dividends Paid (M)4.60
(=) Cash Retained (M)24.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.903.692.21
Cash Retained (M)24.8924.8924.89
(-) Cash Required (M)-5.90-3.69-2.21
(=) Excess Retained (M)18.9921.2022.67
(/) Shares Outstanding (M)9.899.899.89
(=) Excess Retained per Share1.922.142.29
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share1.922.142.29
(=) Adjusted Dividend2.392.612.76
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate2.20%3.20%4.20%
Fair Value$57.74$83.56$129.33
Upside / Downside393.47%614.16%1,005.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29.4830.4331.4032.4133.4534.5235.55
Payout Ratio15.59%30.47%45.35%60.24%75.12%90.00%92.50%
Projected Dividends (M)4.609.2714.2419.5225.1231.0732.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate2.20%3.20%4.20%
Year 1 PV (M)8.638.718.80
Year 2 PV (M)12.3312.5712.82
Year 3 PV (M)15.7316.1916.67
Year 4 PV (M)18.8419.5820.35
Year 5 PV (M)21.6722.7523.88
PV of Terminal Value (M)669.75703.17737.90
Equity Value (M)746.95782.98820.41
Shares Outstanding (M)9.899.899.89
Fair Value$75.53$79.18$82.96
Upside / Downside545.58%576.73%609.08%

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