Definitive Analysis
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Definitive Analysis

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Quixant Plc (QXT.L)

Company Dividend Discount ModelIndustry: Computer HardwareSector: Technology

Valuation Snapshot

Stable Growth$2.35 - $3.47$2.89
Multi-Stage$3.23 - $3.54$3.38
Blended Fair Value$3.14
Current Price$1.96
Upside60.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS2.23%0.00%0.030.030.000.040.030.030.020.020.020.00
YoY Growth--2.16%0.00%-100.00%19.22%36.90%20.79%18.44%8.44%0.00%0.00%
Dividend Yield--1.44%1.15%0.00%1.37%0.74%0.48%0.49%0.73%0.78%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.55
(-) Cash Dividends Paid (M)5.08
(=) Cash Retained (M)14.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.912.441.47
Cash Retained (M)14.4814.4814.48
(-) Cash Required (M)-3.91-2.44-1.47
(=) Excess Retained (M)10.5712.0313.01
(/) Shares Outstanding (M)66.8366.8366.83
(=) Excess Retained per Share0.160.180.19
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.160.180.19
(=) Adjusted Dividend0.230.260.27
WACC / Discount Rate9.82%9.82%9.82%
Growth Rate-0.12%0.88%1.88%
Fair Value$2.35$2.89$3.47
Upside / Downside19.95%47.33%77.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.5519.7219.9020.0720.2520.4221.04
Payout Ratio25.96%38.77%51.57%64.38%77.19%90.00%92.50%
Projected Dividends (M)5.087.6510.2612.9215.6318.3819.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.82%9.82%9.82%
Growth Rate-0.12%0.88%1.88%
Year 1 PV (M)6.896.967.03
Year 2 PV (M)8.348.518.68
Year 3 PV (M)9.479.7610.05
Year 4 PV (M)10.3310.7511.18
Year 5 PV (M)10.9511.5112.09
PV of Terminal Value (M)170.01178.69187.73
Equity Value (M)215.99226.17236.75
Shares Outstanding (M)66.8366.8366.83
Fair Value$3.23$3.38$3.54
Upside / Downside64.89%72.66%80.74%

High-Yield Dividend Screener

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