Definitive Analysis
Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Ticker

Industry

Sector

Klassik Radio AG (KA8.DE)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$1.69 - $2.74$2.17
Multi-Stage$3.40 - $3.73$3.56
Blended Fair Value$2.86
Current Price$3.38
Upside-15.27%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.50%2.26%0.150.150.210.210.210.210.000.000.000.00
YoY Growth--0.00%-28.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--4.29%4.41%4.62%4.04%3.78%3.56%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)0.76
(-) Cash Dividends Paid (M)0.72
(=) Cash Retained (M)0.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.150.090.06
Cash Retained (M)0.040.040.04
(-) Cash Required (M)-0.15-0.09-0.06
(=) Excess Retained (M)-0.12-0.06-0.02
(/) Shares Outstanding (M)4.834.834.83
(=) Excess Retained per Share-0.02-0.010.00
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share-0.02-0.010.00
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate-0.65%0.35%1.35%
Fair Value$1.69$2.17$2.74
Upside / Downside-49.86%-35.92%-18.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)0.760.760.760.770.770.770.80
Payout Ratio95.39%94.31%93.23%92.16%91.08%90.00%92.50%
Projected Dividends (M)0.720.720.710.710.700.700.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate-0.65%0.35%1.35%
Year 1 PV (M)0.670.670.68
Year 2 PV (M)0.610.630.64
Year 3 PV (M)0.560.580.60
Year 4 PV (M)0.520.540.56
Year 5 PV (M)0.480.500.53
PV of Terminal Value (M)13.5714.2614.99
Equity Value (M)16.4117.1918.00
Shares Outstanding (M)4.834.834.83
Fair Value$3.40$3.56$3.73
Upside / Downside0.61%5.39%10.35%

High-Yield Dividend Screener

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