Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Aktia Pankki Oyj (0QF8.L)

Company Dividend Discount ModelIndustry: BanksSector: Financial Services

Valuation Snapshot

Stable Growth$150.10 - $176.84$165.72
Multi-Stage$32.46 - $35.50$33.95
Blended Fair Value$99.84
Current Price$9.71
Upside928.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.88%6.17%0.700.430.550.930.000.580.520.550.490.44
YoY Growth--63.73%-22.88%-40.43%0.00%-100.00%11.21%-5.20%11.02%12.55%14.22%
Dividend Yield--6.32%4.17%5.79%8.52%0.00%8.01%5.44%5.97%5.04%4.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)64.80
(-) Cash Dividends Paid (M)59.93
(=) Cash Retained (M)4.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.968.104.86
Cash Retained (M)4.874.874.87
(-) Cash Required (M)-12.96-8.10-4.86
(=) Excess Retained (M)-8.09-3.230.01
(/) Shares Outstanding (M)72.8872.8872.88
(=) Excess Retained per Share-0.11-0.040.00
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share-0.11-0.040.00
(=) Adjusted Dividend0.710.780.82
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate5.50%6.50%7.50%
Fair Value$150.10$165.72$176.84
Upside / Downside1,445.79%1,606.73%1,721.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)64.8069.0173.5078.2883.3688.7891.45
Payout Ratio92.48%91.98%91.49%90.99%90.50%90.00%92.50%
Projected Dividends (M)59.9363.4867.2471.2275.4479.9084.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)59.3759.9360.50
Year 2 PV (M)58.8259.9461.07
Year 3 PV (M)58.2759.9461.64
Year 4 PV (M)57.7259.9462.22
Year 5 PV (M)57.1859.9462.81
PV of Terminal Value (M)2,074.412,174.612,278.64
Equity Value (M)2,365.772,474.302,586.88
Shares Outstanding (M)72.8872.8872.88
Fair Value$32.46$33.95$35.50
Upside / Downside234.33%249.67%265.58%

High-Yield Dividend Screener

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