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Definitive Analysis

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Glintt - Global Intelligent Technologies, S.A. (GLINT.LS)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$1.23 - $2.60$1.75
Multi-Stage$1.60 - $1.75$1.67
Blended Fair Value$1.71
Current Price$0.90
Upside89.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.030.020.000.000.000.000.000.000.000.00
YoY Growth--54.99%505.39%163.63%-42.07%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.58%5.86%1.67%0.56%1.11%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5.89
(-) Cash Dividends Paid (M)3.75
(=) Cash Retained (M)2.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.180.740.44
Cash Retained (M)2.142.142.14
(-) Cash Required (M)-1.18-0.74-0.44
(=) Excess Retained (M)0.961.401.70
(/) Shares Outstanding (M)86.8986.8986.89
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate2.31%3.31%4.31%
Fair Value$1.23$1.75$2.60
Upside / Downside36.65%93.91%189.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5.896.086.296.496.716.937.14
Payout Ratio63.67%68.94%74.20%79.47%84.73%90.00%92.50%
Projected Dividends (M)3.754.194.665.165.696.246.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate2.31%3.31%4.31%
Year 1 PV (M)3.893.933.96
Year 2 PV (M)4.014.094.17
Year 3 PV (M)4.114.234.36
Year 4 PV (M)4.204.374.54
Year 5 PV (M)4.274.484.71
PV of Terminal Value (M)118.24124.13130.25
Equity Value (M)138.72145.23151.99
Shares Outstanding (M)86.8986.8986.89
Fair Value$1.60$1.67$1.75
Upside / Downside77.38%85.70%94.34%

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