Definitive Analysis
Definitive Analysis

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Intershop Holding AG (0R6M.L)

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

Valuation Snapshot

Stable Growth$477.64 - $850.37$634.77
Multi-Stage$756.40 - $830.84$792.91
Blended Fair Value$713.84
Current Price$141.80
Upside403.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.18%2.41%5.5010.005.145.155.094.484.774.344.334.34
YoY Growth---45.00%94.52%-0.24%1.15%13.66%-6.01%9.99%0.02%-0.02%0.00%
Dividend Yield--4.31%1.62%0.85%0.84%0.82%0.78%0.95%4.42%4.50%5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)323.11
(-) Cash Dividends Paid (M)101.39
(=) Cash Retained (M)221.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)64.6240.3924.23
Cash Retained (M)221.71221.71221.71
(-) Cash Required (M)-64.62-40.39-24.23
(=) Excess Retained (M)157.09181.32197.48
(/) Shares Outstanding (M)9.229.229.22
(=) Excess Retained per Share17.0419.6721.42
LTM Dividend per Share11.0011.0011.00
(+) Excess Retained per Share17.0419.6721.42
(=) Adjusted Dividend28.0430.6732.42
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate0.88%1.88%2.88%
Fair Value$477.64$634.77$850.37
Upside / Downside236.84%347.65%499.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)323.11329.19335.39341.70348.13354.69365.33
Payout Ratio31.38%43.10%54.83%66.55%78.28%90.00%92.50%
Projected Dividends (M)101.39141.89183.89227.41272.51319.22337.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate0.88%1.88%2.88%
Year 1 PV (M)131.55132.85134.16
Year 2 PV (M)158.05161.20164.38
Year 3 PV (M)181.21186.65192.20
Year 4 PV (M)201.31209.41217.75
Year 5 PV (M)218.63229.68241.17
PV of Terminal Value (M)6,081.386,388.836,708.58
Equity Value (M)6,972.127,308.627,658.24
Shares Outstanding (M)9.229.229.22
Fair Value$756.40$792.91$830.84
Upside / Downside433.43%459.17%485.92%

High-Yield Dividend Screener

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