Definitive Analysis
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Definitive Analysis

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Entersoft S.A. (ENTER.AT)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$19.20 - $97.98$39.40
Multi-Stage$10.52 - $11.51$11.00
Blended Fair Value$25.20
Current Price$7.91
Upside218.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS38.95%0.00%0.100.090.060.050.030.020.000.000.000.00
YoY Growth--11.11%50.00%32.34%68.64%39.23%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.54%2.36%1.09%1.74%2.61%3.86%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.78
(-) Cash Dividends Paid (M)3.00
(=) Cash Retained (M)11.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.961.851.11
Cash Retained (M)11.7811.7811.78
(-) Cash Required (M)-2.96-1.85-1.11
(=) Excess Retained (M)8.829.9310.67
(/) Shares Outstanding (M)30.0030.0030.00
(=) Excess Retained per Share0.290.330.36
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.290.330.36
(=) Adjusted Dividend0.390.430.46
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate5.50%6.50%7.50%
Fair Value$19.20$39.40$97.98
Upside / Downside142.78%398.09%1,138.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.7815.7416.7617.8519.0120.2520.86
Payout Ratio20.30%34.24%48.18%62.12%76.06%90.00%92.50%
Projected Dividends (M)3.005.398.0811.0914.4618.2319.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4.965.015.05
Year 2 PV (M)6.846.977.10
Year 3 PV (M)8.648.899.14
Year 4 PV (M)10.3610.7611.17
Year 5 PV (M)12.0212.6013.20
PV of Terminal Value (M)272.69285.86299.53
Equity Value (M)315.50330.08345.20
Shares Outstanding (M)30.0030.0030.00
Fair Value$10.52$11.00$11.51
Upside / Downside32.95%39.10%45.47%

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