Definitive Analysis
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Definitive Analysis

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ATOSS Software AG (0N66.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$800.59 - $943.23$883.94
Multi-Stage$188.97 - $206.77$197.71
Blended Fair Value$540.82
Current Price$141.00
Upside283.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.93%25.06%1.691.420.910.840.640.350.290.290.240.22
YoY Growth--19.08%55.49%8.98%30.98%82.14%19.66%0.86%22.11%7.95%22.22%
Dividend Yield--1.48%1.38%1.31%0.77%0.81%0.98%1.52%1.57%1.81%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75.44
(-) Cash Dividends Paid (M)60.68
(=) Cash Retained (M)14.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.099.435.66
Cash Retained (M)14.7614.7614.76
(-) Cash Required (M)-15.09-9.43-5.66
(=) Excess Retained (M)-0.335.339.10
(/) Shares Outstanding (M)15.9115.9115.91
(=) Excess Retained per Share-0.020.330.57
LTM Dividend per Share3.823.823.82
(+) Excess Retained per Share-0.020.330.57
(=) Adjusted Dividend3.794.154.39
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate5.50%6.50%7.50%
Fair Value$800.59$883.94$943.23
Upside / Downside467.79%526.91%568.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.4480.3485.5791.1397.05103.36106.46
Payout Ratio80.44%82.35%84.26%86.18%88.09%90.00%92.50%
Projected Dividends (M)60.6866.1672.1078.5385.4993.0298.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62.0362.6263.21
Year 2 PV (M)63.3864.5865.80
Year 3 PV (M)64.7266.5768.47
Year 4 PV (M)66.0568.5971.21
Year 5 PV (M)67.3870.6474.02
PV of Terminal Value (M)2,682.182,811.732,946.24
Equity Value (M)3,005.743,144.743,288.94
Shares Outstanding (M)15.9115.9115.91
Fair Value$188.97$197.71$206.77
Upside / Downside34.02%40.22%46.65%

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