Definitive Analysis
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Definitive Analysis

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Frequentis AG (FQT.DE)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$111.27 - $554.36$233.09
Multi-Stage$60.09 - $65.76$62.88
Blended Fair Value$147.98
Current Price$51.00
Upside190.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.26%0.00%0.240.220.200.150.150.101.080.110.130.36
YoY Growth--9.04%10.06%33.37%-0.10%50.91%-90.83%928.57%-17.65%-64.58%0.00%
Dividend Yield--0.86%0.80%0.70%0.56%0.83%0.50%6.08%0.59%0.72%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)37.13
(-) Cash Dividends Paid (M)6.77
(=) Cash Retained (M)30.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.434.642.78
Cash Retained (M)30.3630.3630.36
(-) Cash Required (M)-7.43-4.64-2.78
(=) Excess Retained (M)22.9325.7227.58
(/) Shares Outstanding (M)13.3213.3213.32
(=) Excess Retained per Share1.721.932.07
LTM Dividend per Share0.510.510.51
(+) Excess Retained per Share1.721.932.07
(=) Adjusted Dividend2.232.442.58
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Fair Value$111.27$233.09$554.36
Upside / Downside118.17%357.03%986.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37.1339.5442.1144.8547.7750.8752.40
Payout Ratio18.23%32.59%46.94%61.29%75.65%90.00%92.50%
Projected Dividends (M)6.7712.8919.7727.4936.1345.7948.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11.8611.9712.09
Year 2 PV (M)16.7517.0717.39
Year 3 PV (M)21.4422.0622.69
Year 4 PV (M)25.9426.9427.97
Year 5 PV (M)30.2631.7233.24
PV of Terminal Value (M)694.24727.77762.58
Equity Value (M)800.50837.54875.96
Shares Outstanding (M)13.3213.3213.32
Fair Value$60.09$62.88$65.76
Upside / Downside17.83%23.28%28.94%

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