Definitive Analysis
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Definitive Analysis

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Sector

IVU Traffic Technologies AG (0NCA.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$130.82 - $154.13$144.44
Multi-Stage$30.72 - $33.66$32.16
Blended Fair Value$88.30
Current Price$20.10
Upside339.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.38%0.00%0.260.240.220.200.160.120.100.000.000.05
YoY Growth--7.36%9.59%9.76%24.96%32.31%19.98%0.00%0.00%-100.00%0.00%
Dividend Yield--1.48%1.60%1.34%1.08%0.88%1.14%1.39%0.00%0.00%1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.43
(-) Cash Dividends Paid (M)4.86
(=) Cash Retained (M)8.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.691.681.01
Cash Retained (M)8.578.578.57
(-) Cash Required (M)-2.69-1.68-1.01
(=) Excess Retained (M)5.896.897.56
(/) Shares Outstanding (M)17.3317.3317.33
(=) Excess Retained per Share0.340.400.44
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.340.400.44
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate5.50%6.50%7.50%
Fair Value$130.82$144.44$154.13
Upside / Downside550.84%618.60%666.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.4314.3015.2316.2217.2818.4018.95
Payout Ratio36.18%46.94%57.71%68.47%79.24%90.00%92.50%
Projected Dividends (M)4.866.718.7911.1113.6916.5617.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6.306.366.42
Year 2 PV (M)7.737.888.03
Year 3 PV (M)9.179.439.70
Year 4 PV (M)10.6011.0011.42
Year 5 PV (M)12.0212.6013.20
PV of Terminal Value (M)486.61510.11534.52
Equity Value (M)532.42557.38583.29
Shares Outstanding (M)17.3317.3317.33
Fair Value$30.72$32.16$33.66
Upside / Downside52.86%60.02%67.46%

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