Definitive Analysis
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Definitive Analysis

Fundamentals

Margins Returns Growth Metrics

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Rugvista Group AB (publ) (RUG.ST)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$26.08 - $39.92$32.55
Multi-Stage$56.32 - $61.98$59.09
Blended Fair Value$45.82
Current Price$79.20
Upside-42.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%1.801.502.500.000.000.000.000.000.000.00
YoY Growth--20.00%-40.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.99%2.18%5.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60.29
(-) Cash Dividends Paid (M)25.98
(=) Cash Retained (M)34.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.067.544.52
Cash Retained (M)34.3034.3034.30
(-) Cash Required (M)-12.06-7.54-4.52
(=) Excess Retained (M)22.2526.7729.78
(/) Shares Outstanding (M)20.7620.7620.76
(=) Excess Retained per Share1.071.291.43
LTM Dividend per Share1.251.251.25
(+) Excess Retained per Share1.071.291.43
(=) Adjusted Dividend2.322.542.69
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate-2.00%-1.00%0.00%
Fair Value$26.08$32.55$39.92
Upside / Downside-67.07%-58.91%-49.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60.2959.6859.0958.4957.9157.3359.05
Payout Ratio43.10%52.48%61.86%71.24%80.62%90.00%92.50%
Projected Dividends (M)25.9831.3236.5541.6746.6951.6054.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)29.0529.3529.64
Year 2 PV (M)31.4432.0932.74
Year 3 PV (M)33.2534.2835.33
Year 4 PV (M)34.5535.9837.46
Year 5 PV (M)35.4137.2639.18
PV of Terminal Value (M)1,005.511,057.871,112.39
Equity Value (M)1,169.211,226.821,286.73
Shares Outstanding (M)20.7620.7620.76
Fair Value$56.32$59.09$61.98
Upside / Downside-28.89%-25.39%-21.75%

High-Yield Dividend Screener

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