Definitive Analysis
Loading...
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

Elos Medtech AB (publ) (ELOS-B.ST)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$151.41 - $360.17$223.61
Multi-Stage$106.84 - $116.78$111.72
Blended Fair Value$167.66
Current Price$213.00
Upside-21.29%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS0.00%0.00%0.001.570.001.040.001.020.782.351.570.78
YoY Growth---100.00%0.00%-100.00%0.00%-100.00%30.00%-66.67%50.00%100.00%-33.33%
Dividend Yield--0.00%0.53%0.00%1.50%0.00%1.48%0.93%2.47%1.78%1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.95
(-) Cash Dividends Paid (M)8.10
(=) Cash Retained (M)46.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.996.874.12
Cash Retained (M)46.8546.8546.85
(-) Cash Required (M)-10.99-6.87-4.12
(=) Excess Retained (M)35.8639.9842.73
(/) Shares Outstanding (M)7.727.727.72
(=) Excess Retained per Share4.645.185.53
LTM Dividend per Share1.051.051.05
(+) Excess Retained per Share4.645.185.53
(=) Adjusted Dividend5.696.226.58
WACC / Discount Rate9.40%9.40%9.40%
Growth Rate5.43%6.43%7.43%
Fair Value$151.41$223.61$360.17
Upside / Downside-28.91%4.98%69.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.9558.4962.2566.2570.5275.0577.31
Payout Ratio14.74%29.79%44.84%59.90%74.95%90.00%92.50%
Projected Dividends (M)8.1017.4227.9239.6852.8567.5571.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.40%9.40%9.40%
Growth Rate5.43%6.43%7.43%
Year 1 PV (M)15.7815.9316.08
Year 2 PV (M)22.8923.3323.77
Year 3 PV (M)29.4630.3131.17
Year 4 PV (M)35.5336.9038.31
Year 5 PV (M)41.1243.1145.17
PV of Terminal Value (M)680.50713.39747.54
Equity Value (M)825.29862.97902.04
Shares Outstanding (M)7.727.727.72
Fair Value$106.84$111.72$116.78
Upside / Downside-49.84%-47.55%-45.17%

High-Yield Dividend Screener

« Prev Page 12 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MORG.OLSparebanken Møre8.24%$9.7948.31%
TCL-A.TOTranscontinental Inc.8.23%$1.9090.45%
1524.TWGordon Auto Body Parts Co., Ltd.8.22%$2.2990.15%
025000.KSKPX Chemical Co.,Ltd.8.20%$3,780.4027.09%
3249.TIndustrial & Infrastructure Fund Investment Corporation8.19%$12,629.6294.12%
MERC3.SAMercantil do Brasil Financeira S.A.8.19%$1.2523.03%
VOW.DEVolkswagen AG8.19%$8.8061.96%
ACES.JKPT Aspirasi Hidup Indonesia Tbk8.17%$33.5070.02%
ADH.AXAdairs Limited8.14%$0.1548.18%
0DZJ.LGroupe CRIT S.A.8.13%$4.7537.37%
WAR.AXWAM Strategic Value Limited8.12%$0.0949.55%
PCSGH.BKP.C.S. Machine Group Holding Public Company Limited8.10%$0.2561.11%
C52.SIComfortDelGro Corporation Limited8.08%$0.1261.96%
6601.HKCheerwin Group Limited8.07%$0.1858.02%
ABA.AXAuswide Bank Ltd8.07%$0.4153.00%
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.8.06%$0.7860.66%
AIQ.AXAlternative Investment Trust8.04%$0.1250.93%
LIGHT.ASSignify N.V.8.04%$1.7469.87%
NER.BKNorth East Rubber Public Company Limited8.04%$0.3635.33%
1361.HK361 Degrees International Limited8.03%$0.4339.44%
STO.AXSantos Limited8.03%$0.4970.12%
UTP.BKUnited Paper Public Company Limited8.00%$0.6073.40%
0P2J.LAscencio S.A.7.99%$4.3073.74%
0QQE.LDKSH Holding AG7.99%$4.5977.54%
RPL.AXRegal Partners Limited7.99%$0.2696.18%
1983.HKLuzhou Bank Co., Ltd.7.96%$0.1723.39%
2166.HKSmart-Core Holdings Limited7.96%$0.1738.03%
3014.TWITE Tech. Inc7.96%$9.1195.86%
BSD.PABourse Direct S.A.7.96%$0.3651.14%
OIZ.IROrigin Enterprises plc7.96%$0.3339.03%
FVI.MIFervi S.p.A.7.95%$1.2958.52%
MSTI.JKMastersystem Infotama Tbk.7.95%$118.0070.08%
0012.HKHenderson Land Development Company Limited7.94%$2.3089.03%
057050.KSHyundai Home Shopping Network Corporation7.93%$4,290.7358.03%
IB.MIIniziative Bresciane S.p.A.7.93%$0.9391.62%
SSSC.BKSiam Steel Service Center Public Company Limited7.93%$0.1748.86%
0868.HKXinyi Glass Holdings Limited7.92%$0.6737.03%
0E1L.LCapMan Oyj7.90%$0.1536.88%
BBAS3.SABanco do Brasil S.A.7.90%$1.7176.22%
002060.SZGuangdong Construction Engineering Group Co., Ltd.7.89%$0.2898.50%
FSA.AXFSA Group Limited7.89%$0.109.37%
0F2S.LLinedata Services S.A.7.87%$3.6032.69%
0R7T.LTINC N.V.7.87%$0.8435.61%
0D1X.LGroupe Guillin S.A.7.86%$2.1032.57%
5199.KLHibiscus Petroleum Berhad7.86%$0.1274.47%
ULKER.ISÜlker Bisküvi Sanayi A.S.7.85%$8.7945.09%
9581.SRClean Life Co.7.84%$8.0056.24%
3463.TIchigo Hotel REIT Investment Corporation7.83%$9,957.4751.91%
LHSC.BKLH Shopping Centers Leasehold Real Estate Investment Trust7.83%$1.0059.09%
EPMT.JKPT Enseval Putera Megatrading Tbk.7.82%$179.1064.00%