Definitive Analysis
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Definitive Analysis

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All for One Group SE (A1OS.DE)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$206.59 - $644.96$604.42
Multi-Stage$87.43 - $95.62$91.45
Blended Fair Value$347.94
Current Price$56.00
Upside521.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.81%10.18%1.471.471.481.221.221.221.221.121.110.75
YoY Growth--0.03%-0.91%21.61%0.00%0.00%-0.20%9.11%0.62%47.90%34.93%
Dividend Yield--2.54%3.12%3.26%1.70%2.00%2.35%2.61%1.71%2.13%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.88
(-) Cash Dividends Paid (M)7.95
(=) Cash Retained (M)7.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.181.991.19
Cash Retained (M)7.937.937.93
(-) Cash Required (M)-3.18-1.99-1.19
(=) Excess Retained (M)4.765.956.74
(/) Shares Outstanding (M)4.904.904.90
(=) Excess Retained per Share0.971.211.38
LTM Dividend per Share1.621.621.62
(+) Excess Retained per Share0.971.211.38
(=) Adjusted Dividend2.592.843.00
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$206.59$604.42$644.96
Upside / Downside268.92%979.33%1,051.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.8816.9218.0219.1920.4321.7622.42
Payout Ratio50.06%58.05%66.03%74.02%82.01%90.00%92.50%
Projected Dividends (M)7.959.8211.9014.2016.7619.5920.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.119.199.28
Year 2 PV (M)10.2310.4310.62
Year 3 PV (M)11.3311.6511.98
Year 4 PV (M)12.3912.8713.36
Year 5 PV (M)13.4314.0814.75
PV of Terminal Value (M)371.72389.68408.32
Equity Value (M)428.21447.89468.31
Shares Outstanding (M)4.904.904.90
Fair Value$87.43$91.45$95.62
Upside / Downside56.12%63.30%70.74%

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