Definitive Analysis
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Definitive Analysis

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Sector

Warteck Invest AG (0QNK.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$3,611.01 - $8,725.36$5,360.84
Multi-Stage$4,631.02 - $5,072.86$4,847.80
Blended Fair Value$5,104.32
Current Price$2,020.00
Upside152.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%5.55%61.6861.6861.6861.6861.6849.3549.3547.9447.9435.95
YoY Growth--0.00%0.00%0.00%0.00%25.00%0.00%2.94%0.00%33.33%0.00%
Dividend Yield--3.22%3.41%2.78%2.66%2.65%2.45%2.80%2.53%2.68%2.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48.29
(-) Cash Dividends Paid (M)38.98
(=) Cash Retained (M)9.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.666.043.62
Cash Retained (M)9.319.319.31
(-) Cash Required (M)-9.66-6.04-3.62
(=) Excess Retained (M)-0.353.275.69
(/) Shares Outstanding (M)0.280.280.28
(=) Excess Retained per Share-1.2411.6620.25
LTM Dividend per Share138.79138.79138.79
(+) Excess Retained per Share-1.2411.6620.25
(=) Adjusted Dividend137.55150.44159.04
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.52%3.52%4.52%
Fair Value$3,611.01$5,360.84$8,725.36
Upside / Downside78.76%165.39%331.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48.2949.9951.7553.5755.4657.4159.13
Payout Ratio80.72%82.58%84.43%86.29%88.14%90.00%92.50%
Projected Dividends (M)38.9841.2843.6946.2348.8851.6754.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate2.52%3.52%4.52%
Year 1 PV (M)38.4138.7939.16
Year 2 PV (M)37.8438.5839.33
Year 3 PV (M)37.2538.3539.47
Year 4 PV (M)36.6538.1039.60
Year 5 PV (M)36.0537.8539.71
PV of Terminal Value (M)1,114.491,169.921,227.53
Equity Value (M)1,300.701,361.581,424.80
Shares Outstanding (M)0.280.280.28
Fair Value$4,631.02$4,847.80$5,072.86
Upside / Downside129.26%139.99%151.13%

High-Yield Dividend Screener

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