Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Wedia S.A. (ALWED.PA)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$20.47 - $33.77$26.37
Multi-Stage$29.47 - $32.35$30.88
Blended Fair Value$28.63
Current Price$30.40
Upside-5.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-1.95%0.00%0.170.340.340.300.300.190.090.070.000.12
YoY Growth---50.00%-0.34%13.67%0.00%60.00%100.00%29.03%0.00%-100.00%0.00%
Dividend Yield--0.70%1.14%0.71%1.05%1.20%0.82%0.49%0.52%0.00%0.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1.52
(-) Cash Dividends Paid (M)0.33
(=) Cash Retained (M)1.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.300.190.11
Cash Retained (M)1.201.201.20
(-) Cash Required (M)-0.30-0.19-0.11
(=) Excess Retained (M)0.891.011.08
(/) Shares Outstanding (M)0.850.850.85
(=) Excess Retained per Share1.041.181.27
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share1.041.181.27
(=) Adjusted Dividend1.421.561.65
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate0.83%1.83%2.83%
Fair Value$20.47$26.37$33.77
Upside / Downside-32.66%-13.25%11.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1.521.551.581.601.631.661.71
Payout Ratio21.38%35.11%48.83%62.55%76.28%90.00%92.50%
Projected Dividends (M)0.330.540.771.001.251.501.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate0.83%1.83%2.83%
Year 1 PV (M)0.500.500.51
Year 2 PV (M)0.650.660.67
Year 3 PV (M)0.780.800.82
Year 4 PV (M)0.890.920.96
Year 5 PV (M)0.981.031.08
PV of Terminal Value (M)21.3722.4523.58
Equity Value (M)25.1626.3727.62
Shares Outstanding (M)0.850.850.85
Fair Value$29.47$30.88$32.35
Upside / Downside-3.06%1.59%6.42%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%