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WarrenAI
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Gesco AG
XTRA:GSC1
德國 / 工業 / 機械
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€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
DDM 多階段
股價
16.20
EUR
公允價值
23.23
EUR
Metrics
Range
Conclusion
Perpetuity Growth Rate
0.8% - 1.3%
1.0%
Discount Rate
12.8% - 11.8%
12.3%
Fair Value
€21.82 - €24.85
€23.23
Upside
34.7% - 53.4%
43.4%
0
Current Dividend per Share
0.0%
Current Dividend Yield
-48.9%
3yr Avg Div Growth
-61.9%
Ytd Div Growth
Dividend Discount Model: Multi Stage
分享
儲存
股價
16.20
EUR
公允價值
23.23
EUR
看漲
43.4%
Project Adj Dividends
Perpetuity Growth Rate
Fair Value
Project Adjusted Dividends
Fiscal Year Ending
(EUR in millions)
Dec-23
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Terminal
Net Income to Common
21
4
16
25
29
34
34
% Growth
-38.3%
-78.9%
265.9%
55.3%
17.6%
15.0%
Payout Ratio
51.9%
60.0%
68.0%
76.0%
84.0%
90.0%
92.5%
Projected Dividends
11
4
11
19
25
30
31
% Growth
-61.9%
165.0%
73.5%
30.0%
23.2%
支援算式
Historical Performance
Discounting Periods
Discounting Factors
Pv of Discrete Dividends
Pv of Terminal Dividends
Historical Performance
Fiscal Year Ending
YTD
YTD
(EUR in millions)
Dec-19
Dec-20
Dec-21
Dec-22
Dec-23
Sep-23
Sep-24
Cash Dividends Paid
10
2
0
11
11
11
4
% Growth
-74%
-100%
NM
2%
-62%
Net Income to Common
19
6
27
34
21
20
5
% Growth
-68%
361%
26%
-38%
-73%
Payout Ratio
53%
43%
0%
31%
52%
55%
77%
Retention Ratio
47%
57%
100%
69%
48%
45%
23%
Adjusted EBITDA
53
33
58
61
56
44
26
% Growth
-38%
76%
5%
-9%
-40%
Total Debt
158
98
96
95
105
114
94
Shareholder's Equity
236
216
243
265
272
272
264
Debt / EBITDA
3.0
3.0
1.6
1.6
1.9
2.5
Debt / Equity
67%
45%
39%
36%
39%
42%
36%
3-Yr Avg. Dividend Growth
-48.9%
5-Yr Median Payout Ratio
42.8%
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