Definitive Analysis
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Definitive Analysis

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Sector

Ekter S.A. (EKTER.AT)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$12.44 - $33.74$19.15
Multi-Stage$8.44 - $9.22$8.83
Blended Fair Value$13.99
Current Price$2.12
Upside559.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS43.49%102.93%0.090.030.010.000.000.010.000.010.020.01
YoY Growth--202.04%100.00%0.00%0.00%-100.00%7,794.72%-98.72%-19.59%22.34%19,447.58%
Dividend Yield--4.86%1.31%1.86%0.00%0.00%2.37%0.03%4.19%16.29%114.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.37
(-) Cash Dividends Paid (M)3.62
(=) Cash Retained (M)12.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.272.051.23
Cash Retained (M)12.7612.7612.76
(-) Cash Required (M)-3.27-2.05-1.23
(=) Excess Retained (M)9.4810.7111.53
(/) Shares Outstanding (M)31.4131.4131.41
(=) Excess Retained per Share0.300.340.37
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.300.340.37
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate5.50%6.50%7.50%
Fair Value$12.44$19.15$33.74
Upside / Downside486.89%803.46%1,491.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.3717.4418.5719.7821.0722.4423.11
Payout Ratio22.08%35.66%49.25%62.83%76.42%90.00%92.50%
Projected Dividends (M)3.626.229.1512.4316.1020.1921.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.04%9.04%9.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5.655.705.76
Year 2 PV (M)7.557.697.84
Year 3 PV (M)9.329.599.86
Year 4 PV (M)10.9711.3911.82
Year 5 PV (M)12.5013.1013.73
PV of Terminal Value (M)219.17229.75240.74
Equity Value (M)265.15277.23289.75
Shares Outstanding (M)31.4131.4131.41
Fair Value$8.44$8.83$9.22
Upside / Downside298.20%316.33%335.14%

High-Yield Dividend Screener

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