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audius SE (3IT.F)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$88.89 - $277.23$259.80
Multi-Stage$37.53 - $41.05$39.26
Blended Fair Value$149.53
Current Price$12.40
Upside1,105.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.350.320.170.000.000.000.000.000.000.00
YoY Growth--11.09%85.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.83%1.78%0.96%0.00%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)6.89
(-) Cash Dividends Paid (M)3.29
(=) Cash Retained (M)3.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.380.860.52
Cash Retained (M)3.603.603.60
(-) Cash Required (M)-1.38-0.86-0.52
(=) Excess Retained (M)2.222.743.08
(/) Shares Outstanding (M)4.944.944.94
(=) Excess Retained per Share0.450.550.62
LTM Dividend per Share0.670.670.67
(+) Excess Retained per Share0.450.550.62
(=) Adjusted Dividend1.121.221.29
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$88.89$259.80$277.23
Upside / Downside616.82%1,995.19%2,135.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6.897.347.818.328.869.449.72
Payout Ratio47.79%56.24%64.68%73.12%81.56%90.00%92.50%
Projected Dividends (M)3.294.135.056.097.238.508.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3.833.863.90
Year 2 PV (M)4.354.434.51
Year 3 PV (M)4.854.995.13
Year 4 PV (M)5.355.555.76
Year 5 PV (M)5.836.116.40
PV of Terminal Value (M)161.30169.10177.19
Equity Value (M)185.50194.04202.89
Shares Outstanding (M)4.944.944.94
Fair Value$37.53$39.26$41.05
Upside / Downside202.67%216.60%231.04%

High-Yield Dividend Screener

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