Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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All for One Group SE (A1OS.DE)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$547.43 - $644.96$604.42
Multi-Stage$114.60 - $125.45$119.92
Blended Fair Value$362.17
Current Price$56.00
Upside546.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.81%10.18%1.471.471.481.221.221.221.221.121.110.75
YoY Growth--0.03%-0.91%21.61%0.00%0.00%-0.20%9.11%0.62%47.90%34.93%
Dividend Yield--2.54%3.12%3.26%1.70%2.00%2.35%2.61%1.71%2.13%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.88
(-) Cash Dividends Paid (M)7.95
(=) Cash Retained (M)7.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.181.991.19
Cash Retained (M)7.937.937.93
(-) Cash Required (M)-3.18-1.99-1.19
(=) Excess Retained (M)4.765.956.74
(/) Shares Outstanding (M)4.904.904.90
(=) Excess Retained per Share0.971.211.38
LTM Dividend per Share1.621.621.62
(+) Excess Retained per Share0.971.211.38
(=) Adjusted Dividend2.592.843.00
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Fair Value$547.43$604.42$644.96
Upside / Downside877.55%979.33%1,051.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.8816.9218.0219.1920.4321.7622.42
Payout Ratio50.06%58.05%66.03%74.02%82.01%90.00%92.50%
Projected Dividends (M)7.959.8211.9014.2016.7619.5920.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.189.279.36
Year 2 PV (M)10.4010.6010.80
Year 3 PV (M)11.6111.9412.28
Year 4 PV (M)12.8113.3013.81
Year 5 PV (M)14.0014.6715.38
PV of Terminal Value (M)503.28527.59552.82
Equity Value (M)561.28587.37614.45
Shares Outstanding (M)4.904.904.90
Fair Value$114.60$119.92$125.45
Upside / Downside104.64%114.15%124.02%

High-Yield Dividend Screener

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