Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Scatec ASA (0R3I.L)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$475.83 - $1,113.90$1,043.89
Multi-Stage$162.51 - $177.99$170.11
Blended Fair Value$607.00
Current Price$98.25
Upside517.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.61%25.05%2.492.702.541.090.820.680.510.460.390.16
YoY Growth---7.93%6.19%133.53%32.06%21.30%33.33%10.96%17.90%144.44%-40.02%
Dividend Yield--3.15%3.74%3.66%0.81%0.32%0.51%0.59%1.02%1.02%0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)890.00
(-) Cash Dividends Paid (M)173.20
(=) Cash Retained (M)716.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)178.00111.2566.75
Cash Retained (M)716.80716.80716.80
(-) Cash Required (M)-178.00-111.25-66.75
(=) Excess Retained (M)538.80605.55650.05
(/) Shares Outstanding (M)158.90158.90158.90
(=) Excess Retained per Share3.393.814.09
LTM Dividend per Share1.091.091.09
(+) Excess Retained per Share3.393.814.09
(=) Adjusted Dividend4.484.905.18
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Fair Value$475.83$1,043.89$1,113.90
Upside / Downside384.31%962.48%1,033.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)890.00947.851,009.461,075.081,144.961,219.381,255.96
Payout Ratio19.46%33.57%47.68%61.78%75.89%90.00%92.50%
Projected Dividends (M)173.20318.18481.27664.23868.931,097.441,161.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)295.97298.77301.58
Year 2 PV (M)416.44424.37432.38
Year 3 PV (M)534.63549.98565.62
Year 4 PV (M)650.59675.60701.34
Year 5 PV (M)764.33801.25839.58
PV of Terminal Value (M)23,161.1324,279.8225,441.33
Equity Value (M)25,823.0827,029.8028,281.82
Shares Outstanding (M)158.90158.90158.90
Fair Value$162.51$170.11$177.99
Upside / Downside65.41%73.14%81.16%

High-Yield Dividend Screener

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