Definitive Analysis
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Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Quadient S.A. (QDT.PA)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$26.11 - $38.23$31.96
Multi-Stage$53.62 - $59.02$56.27
Blended Fair Value$44.11
Current Price$16.14
Upside173.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.87%-16.55%0.640.600.610.500.350.531.701.701.703.89
YoY Growth--6.80%-1.44%21.51%43.33%-34.07%-68.89%-0.17%0.17%-56.44%0.00%
Dividend Yield--3.50%3.04%3.75%2.76%1.84%2.43%7.74%7.08%5.54%18.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)119.50
(-) Cash Dividends Paid (M)42.60
(=) Cash Retained (M)76.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.9014.948.96
Cash Retained (M)76.9076.9076.90
(-) Cash Required (M)-23.90-14.94-8.96
(=) Excess Retained (M)53.0061.9667.94
(/) Shares Outstanding (M)34.4934.4934.49
(=) Excess Retained per Share1.541.801.97
LTM Dividend per Share1.241.241.24
(+) Excess Retained per Share1.541.801.97
(=) Adjusted Dividend2.773.033.20
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate-2.89%-1.89%-0.89%
Fair Value$26.11$31.96$38.23
Upside / Downside61.79%97.99%136.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)119.50117.25115.04112.87110.74108.65111.91
Payout Ratio35.65%46.52%57.39%68.26%79.13%90.00%92.50%
Projected Dividends (M)42.6054.5466.0277.0487.6397.79103.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.42%7.42%7.42%
Growth Rate-2.89%-1.89%-0.89%
Year 1 PV (M)50.2650.7751.29
Year 2 PV (M)56.0557.2158.38
Year 3 PV (M)60.2762.1564.07
Year 4 PV (M)63.1665.8168.53
Year 5 PV (M)64.9568.3671.92
PV of Terminal Value (M)1,554.771,636.481,721.60
Equity Value (M)1,849.461,940.792,035.79
Shares Outstanding (M)34.4934.4934.49
Fair Value$53.62$56.27$59.02
Upside / Downside232.22%248.62%265.69%

High-Yield Dividend Screener

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