Definitive Analysis
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Definitive Analysis

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G5 Entertainment AB (publ) (0QUS.L)

Company Dividend Discount ModelIndustry: Media & EntertainmentSector: Technology

Valuation Snapshot

Stable Growth$650.13 - $1,678.44$1,572.94
Multi-Stage$249.98 - $273.05$261.30
Blended Fair Value$917.12
Current Price$91.40
Upside903.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.67%0.00%8.028.297.596.952.812.892.860.850.000.00
YoY Growth---3.28%9.18%9.21%147.37%-2.63%1.06%236.73%0.00%0.00%0.00%
Dividend Yield--6.55%6.51%3.54%3.33%0.57%2.65%2.89%0.28%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65.69
(-) Cash Dividends Paid (M)62.23
(=) Cash Retained (M)3.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.148.214.93
Cash Retained (M)3.453.453.45
(-) Cash Required (M)-13.14-8.21-4.93
(=) Excess Retained (M)-9.68-4.76-1.47
(/) Shares Outstanding (M)7.787.787.78
(=) Excess Retained per Share-1.24-0.61-0.19
LTM Dividend per Share8.008.008.00
(+) Excess Retained per Share-1.24-0.61-0.19
(=) Adjusted Dividend6.757.387.81
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.50%6.50%7.50%
Fair Value$650.13$1,572.94$1,678.44
Upside / Downside611.30%1,620.95%1,736.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65.6969.9674.5079.3584.5090.0092.70
Payout Ratio94.74%93.79%92.84%91.90%90.95%90.00%92.50%
Projected Dividends (M)62.2365.6169.1772.9276.8581.0085.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)60.9861.5562.13
Year 2 PV (M)59.7460.8862.03
Year 3 PV (M)58.5260.2061.91
Year 4 PV (M)57.3259.5361.79
Year 5 PV (M)56.1458.8561.67
PV of Terminal Value (M)1,652.871,732.711,815.60
Equity Value (M)1,945.572,033.722,125.13
Shares Outstanding (M)7.787.787.78
Fair Value$249.98$261.30$273.05
Upside / Downside173.50%185.89%198.74%

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