Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Datagroup Se (0W19.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$496.14 - $584.53$547.79
Multi-Stage$173.51 - $190.25$181.73
Blended Fair Value$364.76
Current Price$61.80
Upside490.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.11%23.50%1.511.101.000.000.700.600.450.270.230.18
YoY Growth--36.36%10.00%0.00%-100.00%16.67%33.33%65.03%20.00%25.00%0.00%
Dividend Yield--3.25%1.92%1.59%0.00%1.40%0.92%1.47%0.69%1.02%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.40
(-) Cash Dividends Paid (M)8.29
(=) Cash Retained (M)16.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.883.051.83
Cash Retained (M)16.1016.1016.10
(-) Cash Required (M)-4.88-3.05-1.83
(=) Excess Retained (M)11.2213.0514.27
(/) Shares Outstanding (M)8.308.308.30
(=) Excess Retained per Share1.351.571.72
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share1.351.571.72
(=) Adjusted Dividend2.352.572.72
WACC / Discount Rate4.77%4.77%4.77%
Growth Rate5.50%6.50%7.50%
Fair Value$496.14$547.79$584.53
Upside / Downside702.81%786.40%845.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.4025.9827.6729.4731.3933.4334.43
Payout Ratio34.00%45.20%56.40%67.60%78.80%90.00%92.50%
Projected Dividends (M)8.2911.7415.6119.9224.7330.0931.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.77%4.77%4.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11.1011.2111.31
Year 2 PV (M)13.9514.2214.49
Year 3 PV (M)16.8417.3217.81
Year 4 PV (M)19.7620.5221.31
Year 5 PV (M)22.7323.8324.97
PV of Terminal Value (M)1,355.961,421.451,489.45
Equity Value (M)1,440.351,508.551,579.34
Shares Outstanding (M)8.308.308.30
Fair Value$173.51$181.73$190.25
Upside / Downside180.76%194.05%207.85%

High-Yield Dividend Screener

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