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

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Industry

Sector

Nextensa NV/SA (0NUT.L)

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

Valuation Snapshot

Stable Growth$18.09 - $29.83$23.30
Multi-Stage$75.75 - $83.69$79.64
Blended Fair Value$51.47
Current Price$42.30
Upside21.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.41%-9.51%0.742.562.463.083.082.622.452.402.302.23
YoY Growth---71.16%3.98%-20.15%0.00%17.45%7.29%2.04%4.32%3.23%11.01%
Dividend Yield--1.76%5.17%4.78%3.96%3.96%2.26%2.77%2.56%2.19%2.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.46
(-) Cash Dividends Paid (M)3.79
(=) Cash Retained (M)12.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.292.061.23
Cash Retained (M)12.6712.6712.67
(-) Cash Required (M)-3.29-2.06-1.23
(=) Excess Retained (M)9.3810.6211.44
(/) Shares Outstanding (M)10.1010.1010.10
(=) Excess Retained per Share0.931.051.13
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.931.051.13
(=) Adjusted Dividend1.301.431.51
WACC / Discount Rate4.53%4.53%4.53%
Growth Rate-2.50%-1.50%-0.50%
Fair Value$18.09$23.30$29.83
Upside / Downside-57.24%-44.92%-29.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.4616.2215.9715.7315.5015.2615.72
Payout Ratio23.02%36.41%49.81%63.21%76.60%90.00%92.50%
Projected Dividends (M)3.795.907.969.9411.8713.7414.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.53%4.53%4.53%
Growth Rate-2.50%-1.50%-0.50%
Year 1 PV (M)5.595.655.71
Year 2 PV (M)7.137.287.43
Year 3 PV (M)8.448.718.97
Year 4 PV (M)9.559.9410.35
Year 5 PV (M)10.4611.0111.58
PV of Terminal Value (M)723.61761.49800.94
Equity Value (M)764.79804.08844.98
Shares Outstanding (M)10.1010.1010.10
Fair Value$75.75$79.64$83.69
Upside / Downside79.07%88.27%97.85%

High-Yield Dividend Screener

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