Definitive Analysis
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Definitive Analysis

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Boreo Oyj (BOREO.HE)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$46.54 - $258.81$89.18
Multi-Stage$28.15 - $30.70$29.40
Blended Fair Value$59.29
Current Price$15.15
Upside291.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-25.98%-9.10%0.070.520.520.450.070.330.350.320.320.25
YoY Growth---85.71%0.00%16.67%500.00%-77.78%-4.60%8.09%2.06%27.25%29.46%
Dividend Yield--0.53%2.17%1.34%0.86%0.22%2.84%4.50%3.82%4.78%4.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3.50
(-) Cash Dividends Paid (M)2.90
(=) Cash Retained (M)0.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.700.440.26
Cash Retained (M)0.600.600.60
(-) Cash Required (M)-0.70-0.44-0.26
(=) Excess Retained (M)-0.100.160.34
(/) Shares Outstanding (M)2.692.692.69
(=) Excess Retained per Share-0.040.060.13
LTM Dividend per Share1.081.081.08
(+) Excess Retained per Share-0.040.060.13
(=) Adjusted Dividend1.041.141.20
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate5.50%6.50%7.50%
Fair Value$46.54$89.18$258.81
Upside / Downside207.22%488.65%1,608.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3.503.733.974.234.504.804.94
Payout Ratio82.86%84.29%85.71%87.14%88.57%90.00%92.50%
Projected Dividends (M)2.903.143.403.683.994.324.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2.892.912.94
Year 2 PV (M)2.872.922.98
Year 3 PV (M)2.852.943.02
Year 4 PV (M)2.842.953.06
Year 5 PV (M)2.822.963.10
PV of Terminal Value (M)61.4364.4067.48
Equity Value (M)75.7079.0882.58
Shares Outstanding (M)2.692.692.69
Fair Value$28.15$29.40$30.70
Upside / Downside85.78%94.07%102.66%

High-Yield Dividend Screener

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