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Definitive Analysis

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IT Link S.A. (ALITL.PA)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$260.22 - $812.39$761.33
Multi-Stage$107.94 - $118.17$112.96
Blended Fair Value$437.14
Current Price$27.40
Upside1,495.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.340.290.240.190.000.000.000.000.000.00
YoY Growth--17.43%19.10%29.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.35%0.99%1.02%0.69%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.08
(-) Cash Dividends Paid (M)1.60
(=) Cash Retained (M)5.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.420.880.53
Cash Retained (M)5.475.475.47
(-) Cash Required (M)-1.42-0.88-0.53
(=) Excess Retained (M)4.064.594.94
(/) Shares Outstanding (M)1.731.731.73
(=) Excess Retained per Share2.342.652.85
LTM Dividend per Share0.930.930.93
(+) Excess Retained per Share2.342.652.85
(=) Adjusted Dividend3.273.573.78
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$260.22$761.33$812.39
Upside / Downside849.71%2,678.56%2,864.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.087.548.038.559.109.699.99
Payout Ratio22.65%36.12%49.59%63.06%76.53%90.00%92.50%
Projected Dividends (M)1.602.723.985.396.978.739.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2.522.552.57
Year 2 PV (M)3.423.493.55
Year 3 PV (M)4.304.424.55
Year 4 PV (M)5.155.355.55
Year 5 PV (M)5.986.276.57
PV of Terminal Value (M)165.59173.59181.90
Equity Value (M)186.97195.67204.70
Shares Outstanding (M)1.731.731.73
Fair Value$107.94$112.96$118.17
Upside / Downside293.94%312.26%331.28%

High-Yield Dividend Screener

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