Definitive Analysis
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Definitive Analysis

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Epsilon Net S.A. (EPSIL.AT)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$12.56 - $27.39$18.01
Multi-Stage$9.07 - $9.91$9.48
Blended Fair Value$13.75
Current Price$9.56
Upside43.78%
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 Rate9.85%9.85%9.85%
Growth Rate5.50%6.50%7.50%
Fair Value$12.56$18.01$27.39
Upside / Downside31.41%88.39%186.53%

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 Rate9.85%9.85%9.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)10.6210.7210.82
Year 2 PV (M)14.9415.2315.51
Year 3 PV (M)18.9119.4520.00
Year 4 PV (M)22.5423.4024.30
Year 5 PV (M)25.8527.1028.39
PV of Terminal Value (M)399.44418.73438.76
Equity Value (M)492.29514.63537.79
Shares Outstanding (M)54.2854.2854.28
Fair Value$9.07$9.48$9.91
Upside / Downside-5.14%-0.83%3.63%

High-Yield Dividend Screener

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