Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Korporacja Gospodarcza Efekt S.A. (EFK.WA)

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

Valuation Snapshot

Stable Growth$26.13 - $39.57$32.45
Multi-Stage$48.60 - $53.55$51.03
Blended Fair Value$41.74
Current Price$5.50
Upside658.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.83%-7.77%0.100.000.000.050.000.030.340.310.270.24
YoY Growth--0.00%0.00%-100.00%0.00%-100.00%-90.03%10.78%12.50%14.29%7.69%
Dividend Yield--1.56%0.00%0.00%0.76%0.00%1.32%3.78%5.54%2.54%3.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.04
(-) Cash Dividends Paid (M)0.49
(=) Cash Retained (M)14.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.011.881.13
Cash Retained (M)14.5414.5414.54
(-) Cash Required (M)-3.01-1.88-1.13
(=) Excess Retained (M)11.5412.6613.42
(/) Shares Outstanding (M)5.005.005.00
(=) Excess Retained per Share2.312.532.69
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share2.312.532.69
(=) Adjusted Dividend2.412.632.78
WACC / Discount Rate7.34%7.34%7.34%
Growth Rate-1.72%-0.72%0.28%
Fair Value$26.13$32.45$39.57
Upside / Downside375.09%490.07%619.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.0414.9314.8214.7214.6114.5114.94
Payout Ratio3.27%20.62%37.96%55.31%72.65%90.00%92.50%
Projected Dividends (M)0.493.085.638.1410.6113.0513.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.34%7.34%7.34%
Growth Rate-1.72%-0.72%0.28%
Year 1 PV (M)2.842.872.90
Year 2 PV (M)4.794.884.98
Year 3 PV (M)6.386.586.78
Year 4 PV (M)7.688.008.32
Year 5 PV (M)8.719.169.63
PV of Terminal Value (M)212.44223.47234.95
Equity Value (M)242.84254.96267.57
Shares Outstanding (M)5.005.005.00
Fair Value$48.60$51.03$53.55
Upside / Downside783.72%827.83%873.72%

High-Yield Dividend Screener

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