Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Klassik Radio AG (KA8.DE)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$1.20 - $1.76$1.47
Multi-Stage$1.89 - $2.07$1.98
Blended Fair Value$1.72
Current Price$3.38
Upside-48.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.50%2.26%0.150.150.210.210.210.210.000.000.000.00
YoY Growth--0.00%-28.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--4.29%4.41%4.62%4.04%3.78%3.56%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)0.76
(-) Cash Dividends Paid (M)0.72
(=) Cash Retained (M)0.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.150.090.06
Cash Retained (M)0.040.040.04
(-) Cash Required (M)-0.15-0.09-0.06
(=) Excess Retained (M)-0.12-0.06-0.02
(/) Shares Outstanding (M)4.834.834.83
(=) Excess Retained per Share-0.02-0.010.00
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share-0.02-0.010.00
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate-0.65%0.35%1.35%
Fair Value$1.20$1.47$1.76
Upside / Downside-64.43%-56.52%-48.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)0.760.760.760.770.770.770.80
Payout Ratio95.39%94.31%93.23%92.16%91.08%90.00%92.50%
Projected Dividends (M)0.720.720.710.710.700.700.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate-0.65%0.35%1.35%
Year 1 PV (M)0.650.650.66
Year 2 PV (M)0.580.590.60
Year 3 PV (M)0.520.530.55
Year 4 PV (M)0.460.480.50
Year 5 PV (M)0.420.440.46
PV of Terminal Value (M)6.526.857.20
Equity Value (M)9.149.559.98
Shares Outstanding (M)4.834.834.83
Fair Value$1.89$1.98$2.07
Upside / Downside-43.94%-41.44%-38.83%

High-Yield Dividend Screener

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