Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

freenet AG (FNTN.DE)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$16.10 - $23.20$19.56
Multi-Stage$28.65 - $31.34$29.97
Blended Fair Value$24.77
Current Price$27.22
Upside-9.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.08%1.26%1.771.681.571.720.041.781.781.731.671.62
YoY Growth--5.36%7.02%-8.41%3,879.18%-97.58%0.00%3.12%3.23%3.33%3.45%
Dividend Yield--5.03%6.47%6.57%7.07%0.21%11.08%9.04%6.99%5.49%6.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)269.10
(-) Cash Dividends Paid (M)234.10
(=) Cash Retained (M)35.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53.8233.6420.18
Cash Retained (M)35.0035.0035.00
(-) Cash Required (M)-53.82-33.64-20.18
(=) Excess Retained (M)-18.821.3614.82
(/) Shares Outstanding (M)118.61118.61118.61
(=) Excess Retained per Share-0.160.010.12
LTM Dividend per Share1.971.971.97
(+) Excess Retained per Share-0.160.010.12
(=) Adjusted Dividend1.811.992.10
WACC / Discount Rate8.96%8.96%8.96%
Growth Rate-2.08%-1.08%-0.08%
Fair Value$16.10$19.56$23.20
Upside / Downside-40.84%-28.13%-14.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)269.10266.20263.33260.49257.69254.91262.56
Payout Ratio86.99%87.59%88.20%88.80%89.40%90.00%92.50%
Projected Dividends (M)234.10233.18232.25231.31230.37229.42242.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.96%8.96%8.96%
Growth Rate-2.08%-1.08%-0.08%
Year 1 PV (M)211.84214.00216.17
Year 2 PV (M)191.69195.62199.60
Year 3 PV (M)173.44178.81184.29
Year 4 PV (M)156.93163.44170.15
Year 5 PV (M)141.98149.38157.09
PV of Terminal Value (M)2,521.922,653.352,790.20
Equity Value (M)3,397.813,554.613,717.49
Shares Outstanding (M)118.61118.61118.61
Fair Value$28.65$29.97$31.34
Upside / Downside5.24%10.10%15.14%

High-Yield Dividend Screener

« Prev Page 95 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9753.TIX Knowledge Incorporated1.10%$14.889.61%
AVT-B.STAVTECH Sweden AB (publ)1.10%$0.1032.56%
CDA.AXCodan Limited1.10%$0.3231.38%
IDNTT.MIId-Entity Sa1.10%$0.0311.47%
KGP.LKingspan Group plc1.10%$0.8012.81%
SHUL3.SASchulz S.A.1.10%$0.3144.56%
UPR.IRUniphar plc1.10%$0.049.04%
ZEEL.BOZee Entertainment Enterprises Limited1.10%$1.0016.79%
001250.KSGS Global Corp.1.09%$25.084.73%
002429.SZShenzhen MTC Co., Ltd.1.09%$0.0829.88%
002953.SZGuangdong Rifeng Electric Cable Co., Ltd.1.09%$0.1232.59%
300319.SZShenzhen Microgate Technology Co., Ltd.1.09%$0.1333.08%
300674.SZYusys Technologies Co., Ltd.1.09%$0.2646.66%
300783.SZThree Squirrels Inc.1.09%$0.2544.60%
4091.TNippon Sanso Holdings Corporation1.09%$51.0120.63%
600707.SSCaihong Display Devices Co.,Ltd.1.09%$0.0764.77%
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu1.09%$0.1135.99%
6259.TWOBull Will Co., Ltd.1.09%$0.2054.01%
6503.TMitsubishi Electric Corporation1.09%$50.1726.33%
6803.TTeac Corporation1.09%$1.0113.81%
9119.TIino Kaiun Kaisha, Ltd.1.09%$15.5011.01%
SKAN.SWSKAN Group AG1.09%$0.5826.70%
SWID.JKPT Saraswanti Indoland Development Tbk1.09%$1.4921.40%
003610.KSPangrim Co., Ltd.1.08%$61.3781.78%
1SXP.FSCHOTT Pharma AG & Co. KGaA1.08%$0.1616.41%
4464.TSOFT99corporation1.08%$43.4331.92%
600547.SSShandong Gold Mining Co., Ltd.1.08%$0.4239.93%
600796.SSZhejiang Qianjiang Biochemical Co., Ltd1.08%$0.0731.17%
601888.SSChina Tourism Group Duty Free Corporation Limited1.08%$1.0261.99%
605005.SSCWB Automotive Electronics Co., Ltd.1.08%$0.2137.31%
605305.SSFicont Industry (Beijing) Co., Ltd.1.08%$0.4518.57%
CLEO.JKPT Sariguna Primatirta Tbk1.08%$5.0213.26%
LAGR-B.STLagercrantz Group AB (publ)1.08%$2.1941.29%
TGLSTecnoglass Inc.1.08%$0.5614.58%
002008.SZHan's Laser Technology Industry Group Co., Ltd.1.07%$0.4440.28%
002202.SZGoldwind Science&Technology Co., Ltd.1.07%$0.2234.44%
028260.KSSamsung C&T Corporation1.07%$2,611.0020.13%
300824.SZShenzhen Crastal Technology Co.,Ltd1.07%$0.1234.67%
300988.SZTianJin JinRong TianYu Precision Machinery Inc.1.07%$0.2433.20%
4063.TShin-Etsu Chemical Co., Ltd.1.07%$51.9920.10%
600106.SSChongqing road & bridge co.,ltd1.07%$0.0738.79%
603628.SSClenergy Technology Co., Ltd.1.07%$0.1443.21%
605333.SSKunshan Huguang Auto Harness Co.,Ltd.1.07%$0.3222.66%
688075.SSAssure Tech (Hangzhou) Co., Ltd.1.07%$0.4243.69%
ALKER.PAMedia-Maker S.p.A.1.07%$0.011.99%
HEM.STHemnet Group AB (publ)1.07%$1.7029.97%
JIM.LJarvis Securities plc1.07%$0.1268.74%
LIPR3.SAEletrobras Participações S.A. - Eletropar1.07%$0.3918.20%
LTIM.BOLTIMindtree Limited1.07%$64.9139.55%
002085.SZZhejiang Wanfeng Auto Wheel Co., Ltd.1.06%$0.1744.04%