Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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

Company Dividend Discount ModelIndustry: Media & EntertainmentSector: Technology

Valuation Snapshot

Stable Growth$202.27 - $551.57$311.91
Multi-Stage$148.52 - $161.67$154.98
Blended Fair Value$233.44
Current Price$91.40
Upside155.41%
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 Rate9.02%9.02%9.02%
Growth Rate5.50%6.50%7.50%
Fair Value$202.27$311.91$551.57
Upside / Downside121.31%241.25%503.47%

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 Rate9.02%9.02%9.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)59.6260.1860.75
Year 2 PV (M)57.1158.2059.30
Year 3 PV (M)54.7056.2757.87
Year 4 PV (M)52.3954.4056.47
Year 5 PV (M)50.1752.5955.11
PV of Terminal Value (M)881.96924.56968.79
Equity Value (M)1,155.941,206.201,258.28
Shares Outstanding (M)7.787.787.78
Fair Value$148.52$154.98$161.67
Upside / Downside62.50%69.56%76.88%

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