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Definitive Analysis

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Wavestone S.A. (0G1T.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$981.33 - $1,156.18$1,083.51
Multi-Stage$230.02 - $252.15$240.88
Blended Fair Value$662.19
Current Price$48.50
Upside1,265.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS15.46%19.20%0.410.330.330.200.000.200.180.130.090.08
YoY Growth--23.53%-0.25%65.05%0.00%-100.00%12.78%34.82%49.30%5.17%18.21%
Dividend Yield--0.84%0.59%0.74%0.44%0.00%1.16%0.63%0.39%0.40%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)133.76
(-) Cash Dividends Paid (M)16.97
(=) Cash Retained (M)116.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.7516.7210.03
Cash Retained (M)116.79116.79116.79
(-) Cash Required (M)-26.75-16.72-10.03
(=) Excess Retained (M)90.03100.07106.75
(/) Shares Outstanding (M)23.0123.0123.01
(=) Excess Retained per Share3.914.354.64
LTM Dividend per Share0.740.740.74
(+) Excess Retained per Share3.914.354.64
(=) Adjusted Dividend4.655.095.38
WACC / Discount Rate5.59%5.59%5.59%
Growth Rate5.50%6.50%7.50%
Fair Value$981.33$1,083.51$1,156.18
Upside / Downside1,923.37%2,134.03%2,283.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)133.76142.45151.71161.57172.08183.26188.76
Payout Ratio12.69%28.15%43.61%59.08%74.54%90.00%92.50%
Projected Dividends (M)16.9740.1066.1795.45128.26164.93174.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.59%5.59%5.59%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)37.6237.9838.34
Year 2 PV (M)58.2459.3560.47
Year 3 PV (M)78.8281.0883.38
Year 4 PV (M)99.36103.18107.11
Year 5 PV (M)119.87125.66131.67
PV of Terminal Value (M)4,898.315,134.905,380.55
Equity Value (M)5,292.215,542.145,801.51
Shares Outstanding (M)23.0123.0123.01
Fair Value$230.02$240.88$252.15
Upside / Downside374.26%396.66%419.90%

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