Definitive Analysis
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Definitive Analysis

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Neurones S.A. (0GX2.L)

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$687.88 - $810.44$759.50
Multi-Stage$163.59 - $179.11$171.21
Blended Fair Value$465.35
Current Price$44.95
Upside935.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS82.04%35.11%1.201.091.001.990.200.060.060.060.060.06
YoY Growth--9.30%10.00%-49.97%900.06%232.33%0.00%0.21%0.00%0.97%0.21%
Dividend Yield--2.72%2.50%2.54%5.24%0.85%0.29%0.32%0.21%0.27%0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)99.19
(-) Cash Dividends Paid (M)60.75
(=) Cash Retained (M)38.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.8412.407.44
Cash Retained (M)38.4438.4438.44
(-) Cash Required (M)-19.84-12.40-7.44
(=) Excess Retained (M)18.6026.0431.00
(/) Shares Outstanding (M)24.3424.3424.34
(=) Excess Retained per Share0.761.071.27
LTM Dividend per Share2.502.502.50
(+) Excess Retained per Share0.761.071.27
(=) Adjusted Dividend3.263.573.77
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate5.50%6.50%7.50%
Fair Value$687.88$759.50$810.44
Upside / Downside1,430.32%1,589.65%1,702.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)99.19105.64112.50119.82127.60135.90139.97
Payout Ratio61.25%67.00%72.75%78.50%84.25%90.00%92.50%
Projected Dividends (M)60.7570.7781.8494.05107.51122.31129.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.62%5.62%5.62%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)66.3867.0167.64
Year 2 PV (M)72.0073.3774.76
Year 3 PV (M)77.6179.8482.11
Year 4 PV (M)83.2086.4089.69
Year 5 PV (M)88.7893.0797.53
PV of Terminal Value (M)3,593.963,767.543,947.78
Equity Value (M)3,981.934,167.244,359.50
Shares Outstanding (M)24.3424.3424.34
Fair Value$163.59$171.21$179.11
Upside / Downside263.95%280.89%298.46%

High-Yield Dividend Screener

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