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

Edel SE & Co. KGaA (EDL.DE)

Company Dividend Discount ModelIndustry: EntertainmentSector: Communication Services

Valuation Snapshot

Stable Growth$180.67 - $212.86$199.48
Multi-Stage$47.75 - $52.30$49.98
Blended Fair Value$124.73
Current Price$4.58
Upside2,623.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.33%12.60%0.330.300.200.100.100.100.150.100.100.10
YoY Growth--12.47%50.01%98.55%-0.09%0.00%-31.36%45.69%0.00%-0.74%-1.41%
Dividend Yield--7.54%7.26%5.37%2.15%6.18%5.96%4.51%3.50%4.81%4.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22.94
(-) Cash Dividends Paid (M)12.43
(=) Cash Retained (M)10.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.592.871.72
Cash Retained (M)10.5110.5110.51
(-) Cash Required (M)-4.59-2.87-1.72
(=) Excess Retained (M)5.927.648.79
(/) Shares Outstanding (M)21.4321.4321.43
(=) Excess Retained per Share0.280.360.41
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.280.360.41
(=) Adjusted Dividend0.860.940.99
WACC / Discount Rate5.35%5.35%5.35%
Growth Rate5.50%6.50%7.50%
Fair Value$180.67$199.48$212.86
Upside / Downside3,844.84%4,255.57%4,547.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22.9424.4326.0227.7129.5131.4332.37
Payout Ratio54.20%61.36%68.52%75.68%82.84%90.00%92.50%
Projected Dividends (M)12.4314.9917.8320.9724.4528.2929.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.35%5.35%5.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14.1014.2314.36
Year 2 PV (M)15.7616.0616.37
Year 3 PV (M)17.4317.9318.44
Year 4 PV (M)19.1119.8520.60
Year 5 PV (M)20.7921.8022.84
PV of Terminal Value (M)936.17981.391,028.34
Equity Value (M)1,023.371,071.261,120.95
Shares Outstanding (M)21.4321.4321.43
Fair Value$47.75$49.98$52.30
Upside / Downside942.54%991.33%1,041.96%

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