Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

ACTIA Group S.A. (0OJJ.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$59.62 - $70.28$65.84
Multi-Stage$42.85 - $47.15$44.96
Blended Fair Value$55.40
Current Price$3.43
Upside1,515.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.72%5.54%0.120.120.000.000.150.100.120.150.100.10
YoY Growth--0.08%0.00%0.00%-100.00%50.02%-16.64%-20.01%49.98%0.05%42.71%
Dividend Yield--4.47%3.07%0.00%0.00%5.63%2.37%3.62%2.13%1.35%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.15
(-) Cash Dividends Paid (M)2.42
(=) Cash Retained (M)4.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.430.890.54
Cash Retained (M)4.734.734.73
(-) Cash Required (M)-1.43-0.89-0.54
(=) Excess Retained (M)3.303.844.19
(/) Shares Outstanding (M)19.6919.6919.69
(=) Excess Retained per Share0.170.190.21
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.170.190.21
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate2.64%3.64%4.64%
Fair Value$59.62$65.84$70.28
Upside / Downside1,638.10%1,819.57%1,948.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.157.417.687.968.258.558.81
Payout Ratio33.82%45.06%56.29%67.53%78.76%90.00%92.50%
Projected Dividends (M)2.423.344.325.376.507.698.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate2.64%3.64%4.64%
Year 1 PV (M)3.343.373.41
Year 2 PV (M)4.334.414.50
Year 3 PV (M)5.385.545.70
Year 4 PV (M)6.516.777.03
Year 5 PV (M)7.718.108.50
PV of Terminal Value (M)816.64857.21899.37
Equity Value (M)843.92885.40928.50
Shares Outstanding (M)19.6919.6919.69
Fair Value$42.85$44.96$47.15
Upside / Downside1,149.34%1,210.75%1,274.56%

High-Yield Dividend Screener

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