Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Epsilon Net S.A. (EPSIL.AT)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$20.12 - $89.84$35.15
Multi-Stage$12.22 - $13.36$12.78
Blended Fair Value$23.97
Current Price$9.56
Upside150.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.070.030.010.010.000.000.000.000.000.00
YoY Growth--111.43%201.21%80.62%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--0.77%0.54%0.22%0.55%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.15
(-) Cash Dividends Paid (M)5.91
(=) Cash Retained (M)29.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.034.392.64
Cash Retained (M)29.2529.2529.25
(-) Cash Required (M)-7.03-4.39-2.64
(=) Excess Retained (M)22.2224.8526.61
(/) Shares Outstanding (M)54.2854.2854.28
(=) Excess Retained per Share0.410.460.49
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.410.460.49
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate8.22%8.22%8.22%
Growth Rate5.50%6.50%7.50%
Fair Value$20.12$35.15$89.84
Upside / Downside110.44%267.70%839.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.1537.4439.8742.4645.2248.1649.61
Payout Ratio16.81%31.44%46.08%60.72%75.36%90.00%92.50%
Projected Dividends (M)5.9111.7718.3725.7934.0843.3545.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.22%8.22%8.22%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10.7810.8810.98
Year 2 PV (M)15.4015.6915.99
Year 3 PV (M)19.7820.3520.92
Year 4 PV (M)23.9324.8525.80
Year 5 PV (M)27.8629.2130.60
PV of Terminal Value (M)565.37592.68621.04
Equity Value (M)663.12693.65725.33
Shares Outstanding (M)54.2854.2854.28
Fair Value$12.22$12.78$13.36
Upside / Downside27.78%33.67%39.77%

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