Definitive Analysis
Definitive Analysis

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HIAG Immobilien Holding AG (0QU6.L)

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

Valuation Snapshot

Stable Growth$128.29 - $196.19$160.03
Multi-Stage$272.96 - $300.33$286.38
Blended Fair Value$223.20
Current Price$110.60
Upside101.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.05%0.00%3.102.902.701.910.003.093.022.862.772.61
YoY Growth--6.82%7.51%41.12%0.00%-100.00%2.23%5.47%3.32%6.06%0.00%
Dividend Yield--3.62%3.63%3.29%2.01%0.00%2.86%2.61%2.37%2.65%2.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)144.63
(-) Cash Dividends Paid (M)64.61
(=) Cash Retained (M)80.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.9318.0810.85
Cash Retained (M)80.0180.0180.01
(-) Cash Required (M)-28.93-18.08-10.85
(=) Excess Retained (M)51.0961.9369.16
(/) Shares Outstanding (M)10.1010.1010.10
(=) Excess Retained per Share5.066.136.84
LTM Dividend per Share6.396.396.39
(+) Excess Retained per Share5.066.136.84
(=) Adjusted Dividend11.4512.5213.24
WACC / Discount Rate6.80%6.80%6.80%
Growth Rate-1.95%-0.95%0.05%
Fair Value$128.29$160.03$196.19
Upside / Downside15.99%44.69%77.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)144.63143.26141.90140.56139.22137.91142.04
Payout Ratio44.68%53.74%62.81%71.87%80.94%90.00%92.50%
Projected Dividends (M)64.6176.9989.12101.02112.68124.12131.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.80%6.80%6.80%
Growth Rate-1.95%-0.95%0.05%
Year 1 PV (M)71.3572.0872.81
Year 2 PV (M)76.5678.1379.71
Year 3 PV (M)80.4382.9185.45
Year 4 PV (M)83.1586.5990.14
Year 5 PV (M)84.8989.3093.90
PV of Terminal Value (M)2,361.752,484.662,612.64
Equity Value (M)2,758.122,893.683,034.66
Shares Outstanding (M)10.1010.1010.10
Fair Value$272.96$286.38$300.33
Upside / Downside146.80%158.93%171.54%

High-Yield Dividend Screener

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