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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Dividend Discount Model

Townsquare Media, Inc.

Ticker: TSQ | Industry: Advertising Agencies | Sector: Communication Services
$5.99 -0.18 (-2.92%)
As of: 2026-01-23

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$2.58 - $4.15$3.27
Multi-Stage DDM$-11.98 - $-13.10$-12.53
Blended Fair Value$-4.63
Stock Price$5.36

Dividend History (Last 10 Years)

Metric2024202320222021202020192018201720162015
DPS0.7890.5570.0000.0030.1520.4460.2250.0000.0000.000
YoY %41.56%0.00%-100.00%-98.14%-66.02%98.50%0.00%0.00%0.00%0.00%
Yield14.724%10.401%0.000%0.053%2.829%8.326%4.195%0.000%0.000%0.000%

CAGRValue
5 Year12.08%
10 Year0.00%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth5.50% to 7.50%6.50%
WACC9.00%9.00%
Fair Value$4.15 - $2.58$3.27

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income-12.70-12.70-12.70
(=) Cash Required-2.54-1.59-0.95
Cash Retained-12.70-12.70-12.70
(-) Cash Required--2.54--1.59--0.95
(=) Excess Retained-10.16-11.12-11.75
(/) Shares Outstanding15,601,00015,601,00015,601,000
(=) Excess Retained per Share-0.65-0.71-0.75
LTM Dividend per Share0.7890.7890.789
(+) Excess Retained per Share-0.65-0.71-0.75
(=) Adjusted Dividend0.1380.0770.036

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income-12.70-13.53-14.41-15.35-16.34-17.41
Payout Ratio-96.9%25.0%41.0%57.0%73.0%90.0%
Projected Dividends12.31-3.38-5.91-8.75-11.93-15.67

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV-3.21-3.24-3.27
Year 2 PV-5.09-5.19-5.29
Year 3 PV-6.85-7.05-7.25
Year 4 PV-8.50-8.82-9.16
Year 5 PV-10.14-10.63-11.14
TV PV-153.15-160.55-168.23
Equity Value-186.95-195.49-204.34
Fair Value$-11.98$-12.53$-13.10
Stock Price$5.36$5.36$5.36

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