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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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

New Work SE (NWO.DE)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$47.91 - $121.15$72.17
Multi-Stage$34.16 - $37.27$35.69
Blended Fair Value$53.93
Current Price$65.80
Upside-18.04%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS13.47%19.11%3.162.802.592.595.701.682.972.530.924.17
YoY Growth--12.86%8.11%0.00%-54.56%239.29%-43.44%17.39%176.38%-78.04%658.63%
Dividend Yield--4.65%1.67%1.40%1.17%2.91%0.51%1.26%1.30%0.57%2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11.95
(-) Cash Dividends Paid (M)5.62
(=) Cash Retained (M)6.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.391.490.90
Cash Retained (M)6.336.336.33
(-) Cash Required (M)-2.39-1.49-0.90
(=) Excess Retained (M)3.944.835.43
(/) Shares Outstanding (M)5.625.625.62
(=) Excess Retained per Share0.700.860.97
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share0.700.860.97
(=) Adjusted Dividend1.701.861.97
WACC / Discount Rate9.24%9.24%9.24%
Growth Rate5.50%6.50%7.50%
Fair Value$47.91$72.17$121.15
Upside / Downside-27.19%9.68%84.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11.9512.7213.5514.4315.3716.3716.86
Payout Ratio47.05%55.64%64.23%72.82%81.41%90.00%92.50%
Projected Dividends (M)5.627.088.7010.5112.5114.7315.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.24%9.24%9.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6.426.486.54
Year 2 PV (M)7.167.297.43
Year 3 PV (M)7.848.068.29
Year 4 PV (M)8.468.789.12
Year 5 PV (M)9.039.479.92
PV of Terminal Value (M)153.10160.49168.17
Equity Value (M)192.00200.57209.47
Shares Outstanding (M)5.625.625.62
Fair Value$34.16$35.69$37.27
Upside / Downside-48.08%-45.77%-43.36%

High-Yield Dividend Screener

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