Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

Entersoft S.A. (ENTER.AT)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$17.35 - $97.98$32.87
Multi-Stage$9.98 - $10.92$10.44
Blended Fair Value$21.66
Current Price$7.91
Upside173.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS38.95%0.00%0.100.090.060.050.030.020.000.000.000.00
YoY Growth--11.11%50.00%32.34%68.64%39.23%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.54%2.36%1.09%1.74%2.61%3.86%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.78
(-) Cash Dividends Paid (M)3.00
(=) Cash Retained (M)11.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.961.851.11
Cash Retained (M)11.7811.7811.78
(-) Cash Required (M)-2.96-1.85-1.11
(=) Excess Retained (M)8.829.9310.67
(/) Shares Outstanding (M)30.0030.0030.00
(=) Excess Retained per Share0.290.330.36
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.290.330.36
(=) Adjusted Dividend0.390.430.46
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate5.50%6.50%7.50%
Fair Value$17.35$32.87$97.98
Upside / Downside119.35%315.59%1,138.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.7815.7416.7617.8519.0120.2520.86
Payout Ratio20.30%34.24%48.18%62.12%76.06%90.00%92.50%
Projected Dividends (M)3.005.398.0811.0914.4618.2319.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.90%7.90%7.90%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4.954.995.04
Year 2 PV (M)6.816.947.07
Year 3 PV (M)8.588.839.08
Year 4 PV (M)10.2810.6711.08
Year 5 PV (M)11.8912.4613.06
PV of Terminal Value (M)257.03269.45282.34
Equity Value (M)299.54313.34327.66
Shares Outstanding (M)30.0030.0030.00
Fair Value$9.98$10.44$10.92
Upside / Downside26.23%32.04%38.08%

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