Definitive Analysis
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Definitive Analysis

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Sector

Immofinanz AG (IIA.VI)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$15.03 - $29.08$20.64
Multi-Stage$48.87 - $53.90$51.34
Blended Fair Value$35.99
Current Price$14.92
Upside141.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.140.000.670.000.640.560.460.630.00
YoY Growth---100.00%0.00%-100.00%0.00%-100.00%13.07%23.40%-27.36%0.00%0.00%
Dividend Yield--0.00%0.61%0.00%2.92%0.00%3.93%2.53%2.17%3.52%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.66
(-) Cash Dividends Paid (M)23.44
(=) Cash Retained (M)110.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.7316.7110.02
Cash Retained (M)110.22110.22110.22
(-) Cash Required (M)-26.73-16.71-10.02
(=) Excess Retained (M)83.4893.51100.19
(/) Shares Outstanding (M)137.97137.97137.97
(=) Excess Retained per Share0.610.680.73
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.610.680.73
(=) Adjusted Dividend0.770.850.90
WACC / Discount Rate4.55%4.55%4.55%
Growth Rate-0.58%0.42%1.42%
Fair Value$15.03$20.64$29.08
Upside / Downside0.77%38.31%94.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.66134.22134.79135.36135.93136.51140.60
Payout Ratio17.54%32.03%46.52%61.02%75.51%90.00%92.50%
Projected Dividends (M)23.4442.9962.7182.59102.64122.86130.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.55%4.55%4.55%
Growth Rate-0.58%0.42%1.42%
Year 1 PV (M)40.7141.1241.53
Year 2 PV (M)56.2357.3758.52
Year 3 PV (M)70.1472.2774.45
Year 4 PV (M)82.5485.9189.39
Year 5 PV (M)93.5698.36103.36
PV of Terminal Value (M)6,399.886,728.287,070.01
Equity Value (M)6,743.077,083.327,437.26
Shares Outstanding (M)137.97137.97137.97
Fair Value$48.87$51.34$53.90
Upside / Downside227.56%244.09%261.28%

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