Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Warteck Invest AG (0QNK.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$3,610.67 - $8,723.71$5,360.17
Multi-Stage$4,630.53 - $5,072.32$4,847.28
Blended Fair Value$5,103.73
Current Price$2,020.00
Upside152.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%5.55%61.6861.6861.6861.6861.6849.3549.3547.9447.9435.95
YoY Growth--0.00%0.00%0.00%0.00%25.00%0.00%2.94%0.00%33.33%0.00%
Dividend Yield--3.22%3.41%2.78%2.66%2.65%2.45%2.80%2.53%2.68%2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48.29
(-) Cash Dividends Paid (M)38.98
(=) Cash Retained (M)9.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.666.043.62
Cash Retained (M)9.319.319.31
(-) Cash Required (M)-9.66-6.04-3.62
(=) Excess Retained (M)-0.353.275.69
(/) Shares Outstanding (M)0.280.280.28
(=) Excess Retained per Share-1.2411.6620.25
LTM Dividend per Share138.79138.79138.79
(+) Excess Retained per Share-1.2411.6620.25
(=) Adjusted Dividend137.55150.44159.04
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.52%3.52%4.52%
Fair Value$3,610.67$5,360.17$8,723.71
Upside / Downside78.75%165.35%331.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48.2949.9951.7553.5755.4657.4159.13
Payout Ratio80.72%82.58%84.43%86.29%88.14%90.00%92.50%
Projected Dividends (M)38.9841.2843.6946.2348.8851.6754.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.52%3.52%4.52%
Year 1 PV (M)38.4138.7939.16
Year 2 PV (M)37.8438.5839.33
Year 3 PV (M)37.2538.3539.47
Year 4 PV (M)36.6538.1039.60
Year 5 PV (M)36.0537.8439.71
PV of Terminal Value (M)1,114.361,169.781,227.38
Equity Value (M)1,300.561,361.441,424.65
Shares Outstanding (M)0.280.280.28
Fair Value$4,630.53$4,847.28$5,072.32
Upside / Downside129.23%139.96%151.11%

High-Yield Dividend Screener

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