Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Mobimo Holding AG (0QQY.L)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$269.45 - $398.93$331.37
Multi-Stage$562.47 - $619.43$590.39
Blended Fair Value$460.88
Current Price$324.50
Upside42.03%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.27%-4.75%5.005.009.109.109.109.103.778.578.578.14
YoY Growth---0.01%-45.02%0.03%-0.02%0.01%141.23%-56.01%0.03%5.24%0.05%
Dividend Yield--1.71%1.92%3.86%3.01%3.22%3.19%1.62%3.32%3.40%3.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)247.33
(-) Cash Dividends Paid (M)73.65
(=) Cash Retained (M)173.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.4730.9218.55
Cash Retained (M)173.68173.68173.68
(-) Cash Required (M)-49.47-30.92-18.55
(=) Excess Retained (M)124.21142.76155.13
(/) Shares Outstanding (M)7.257.257.25
(=) Excess Retained per Share17.1219.6821.39
LTM Dividend per Share10.1510.1510.15
(+) Excess Retained per Share17.1219.6821.39
(=) Adjusted Dividend27.2829.8331.54
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate-2.68%-1.68%-0.68%
Fair Value$269.45$331.37$398.93
Upside / Downside-16.97%2.12%22.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)247.33243.18239.10235.08231.14227.26234.08
Payout Ratio29.78%41.82%53.87%65.91%77.96%90.00%92.50%
Projected Dividends (M)73.65101.70128.79154.95180.19204.54216.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate-2.68%-1.68%-0.68%
Year 1 PV (M)93.9394.8995.86
Year 2 PV (M)109.86112.13114.42
Year 3 PV (M)122.07125.87129.75
Year 4 PV (M)131.10136.57142.21
Year 5 PV (M)137.44144.65152.16
PV of Terminal Value (M)3,485.773,668.573,858.97
Equity Value (M)4,080.174,282.694,493.37
Shares Outstanding (M)7.257.257.25
Fair Value$562.47$590.39$619.43
Upside / Downside73.33%81.94%90.89%

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