Definitive Analysis
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Definitive Analysis

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Ekter S.A. (EKTER.AT)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$47.82 - $103.68$97.16
Multi-Stage$15.50 - $16.97$16.22
Blended Fair Value$56.69
Current Price$2.12
Upside2,574.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS43.49%102.93%0.090.030.010.000.000.010.000.010.020.01
YoY Growth--202.04%100.00%0.00%0.00%-100.00%7,794.72%-98.72%-19.59%22.34%19,447.58%
Dividend Yield--4.86%1.31%1.86%0.00%0.00%2.37%0.03%4.19%16.29%114.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.37
(-) Cash Dividends Paid (M)3.62
(=) Cash Retained (M)12.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.272.051.23
Cash Retained (M)12.7612.7612.76
(-) Cash Required (M)-3.27-2.05-1.23
(=) Excess Retained (M)9.4810.7111.53
(/) Shares Outstanding (M)31.4131.4131.41
(=) Excess Retained per Share0.300.340.37
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.300.340.37
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$47.82$97.16$103.68
Upside / Downside2,155.53%4,483.25%4,790.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.3717.4418.5719.7821.0722.4423.11
Payout Ratio22.08%35.66%49.25%62.83%76.42%90.00%92.50%
Projected Dividends (M)3.626.229.1512.4316.1020.1921.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5.795.845.90
Year 2 PV (M)7.938.088.23
Year 3 PV (M)10.0210.3110.60
Year 4 PV (M)12.0912.5513.03
Year 5 PV (M)14.1114.7915.50
PV of Terminal Value (M)436.77457.86479.77
Equity Value (M)486.70509.44533.03
Shares Outstanding (M)31.4131.4131.41
Fair Value$15.50$16.22$16.97
Upside / Downside630.92%665.06%700.49%

High-Yield Dividend Screener

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