Definitive Analysis
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Definitive Analysis

Financial Statements

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Multitude SE (0R4W.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$4.26 - $6.13$5.17
Multi-Stage$10.31 - $11.38$10.84
Blended Fair Value$8.00
Current Price$5.04
Upside58.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-7.81%12.61%0.120.000.000.000.180.180.120.100.050.03
YoY Growth--0.00%0.00%0.00%-100.00%-0.15%49.96%20.20%100.00%55.25%-12.03%
Dividend Yield--2.38%0.00%0.00%0.00%4.34%1.52%0.47%0.53%0.21%0.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.38
(-) Cash Dividends Paid (M)2.59
(=) Cash Retained (M)10.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.681.671.00
Cash Retained (M)10.7910.7910.79
(-) Cash Required (M)-2.68-1.67-1.00
(=) Excess Retained (M)8.119.129.79
(/) Shares Outstanding (M)21.6121.6121.61
(=) Excess Retained per Share0.380.420.45
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.380.420.45
(=) Adjusted Dividend0.500.540.57
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate-4.34%-3.34%-2.34%
Fair Value$4.26$5.17$6.13
Upside / Downside-15.51%2.59%21.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.3812.9312.5012.0811.6811.2911.63
Payout Ratio19.36%33.49%47.62%61.74%75.87%90.00%92.50%
Projected Dividends (M)2.594.335.957.468.8610.1610.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate-4.34%-3.34%-2.34%
Year 1 PV (M)4.014.064.10
Year 2 PV (M)5.115.225.33
Year 3 PV (M)5.946.136.32
Year 4 PV (M)6.546.827.10
Year 5 PV (M)6.957.327.70
PV of Terminal Value (M)194.33204.70215.51
Equity Value (M)222.88234.24246.06
Shares Outstanding (M)21.6121.6121.61
Fair Value$10.31$10.84$11.38
Upside / Downside104.60%115.03%125.89%

High-Yield Dividend Screener

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