Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Multitude SE (0R4W.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$5.14 - $7.75$6.37
Multi-Stage$21.26 - $23.52$22.36
Blended Fair Value$14.37
Current Price$5.04
Upside185.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-7.81%12.61%0.120.000.000.000.180.180.120.100.050.03
YoY Growth--0.00%0.00%0.00%-100.00%-0.15%49.96%20.20%100.00%55.25%-12.03%
Dividend Yield--2.38%0.00%0.00%0.00%4.34%1.52%0.47%0.53%0.21%0.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.38
(-) Cash Dividends Paid (M)2.59
(=) Cash Retained (M)10.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.681.671.00
Cash Retained (M)10.7910.7910.79
(-) Cash Required (M)-2.68-1.67-1.00
(=) Excess Retained (M)8.119.129.79
(/) Shares Outstanding (M)21.6121.6121.61
(=) Excess Retained per Share0.380.420.45
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.380.420.45
(=) Adjusted Dividend0.500.540.57
WACC / Discount Rate4.88%4.88%4.88%
Growth Rate-4.34%-3.34%-2.34%
Fair Value$5.14$6.37$7.75
Upside / Downside1.98%26.42%53.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.3812.9312.5012.0811.6811.2911.63
Payout Ratio19.36%33.49%47.62%61.74%75.87%90.00%92.50%
Projected Dividends (M)2.594.335.957.468.8610.1610.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.88%4.88%4.88%
Growth Rate-4.34%-3.34%-2.34%
Year 1 PV (M)4.094.134.17
Year 2 PV (M)5.305.415.53
Year 3 PV (M)6.276.476.67
Year 4 PV (M)7.037.337.63
Year 5 PV (M)7.608.018.43
PV of Terminal Value (M)429.11452.01475.88
Equity Value (M)459.39483.35508.31
Shares Outstanding (M)21.6121.6121.61
Fair Value$21.26$22.36$23.52
Upside / Downside321.73%343.72%366.64%

High-Yield Dividend Screener

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