Definitive Analysis
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Definitive Analysis

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Sector

ACTIA Group S.A. (0OJJ.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$7.39 - $17.29$10.86
Multi-Stage$8.84 - $9.70$9.26
Blended Fair Value$10.06
Current Price$3.43
Upside193.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.72%5.54%0.120.120.000.000.150.100.120.150.100.10
YoY Growth--0.08%0.00%0.00%-100.00%50.02%-16.64%-20.01%49.98%0.05%42.71%
Dividend Yield--4.47%3.07%0.00%0.00%5.63%2.37%3.62%2.13%1.35%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.15
(-) Cash Dividends Paid (M)2.42
(=) Cash Retained (M)4.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.430.890.54
Cash Retained (M)4.734.734.73
(-) Cash Required (M)-1.43-0.89-0.54
(=) Excess Retained (M)3.303.844.19
(/) Shares Outstanding (M)19.6919.6919.69
(=) Excess Retained per Share0.170.190.21
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.170.190.21
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate2.64%3.64%4.64%
Fair Value$7.39$10.86$17.29
Upside / Downside115.50%216.48%403.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.157.417.687.968.258.558.81
Payout Ratio33.82%45.06%56.29%67.53%78.76%90.00%92.50%
Projected Dividends (M)2.423.344.325.376.507.698.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate2.64%3.64%4.64%
Year 1 PV (M)3.103.133.16
Year 2 PV (M)3.733.803.87
Year 3 PV (M)4.304.434.56
Year 4 PV (M)4.835.025.21
Year 5 PV (M)5.315.575.84
PV of Terminal Value (M)152.84160.43168.32
Equity Value (M)174.10182.37190.97
Shares Outstanding (M)19.6919.6919.69
Fair Value$8.84$9.26$9.70
Upside / Downside157.73%169.99%182.71%

High-Yield Dividend Screener

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