Definitive Analysis
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Definitive Analysis

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Medicover AB (publ) (0RPS.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$48.50 - $57.14$53.55
Multi-Stage$11.40 - $12.49$11.93
Blended Fair Value$32.74
Current Price$22.49
Upside45.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.120.120.120.070.000.000.000.000.000.00
YoY Growth--0.56%0.56%71.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.69%1.01%0.80%0.36%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)43.40
(-) Cash Dividends Paid (M)22.50
(=) Cash Retained (M)20.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.685.433.26
Cash Retained (M)20.9020.9020.90
(-) Cash Required (M)-8.68-5.43-3.26
(=) Excess Retained (M)12.2215.4817.65
(/) Shares Outstanding (M)150.56150.56150.56
(=) Excess Retained per Share0.080.100.12
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.080.100.12
(=) Adjusted Dividend0.230.250.27
WACC / Discount Rate5.60%5.60%5.60%
Growth Rate5.15%6.15%7.15%
Fair Value$48.50$53.55$57.14
Upside / Downside115.64%138.10%154.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43.4046.0748.9051.9155.1158.5060.25
Payout Ratio51.84%59.47%67.11%74.74%82.37%90.00%92.50%
Projected Dividends (M)22.5027.4032.8238.8045.3952.6555.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.60%5.60%5.60%
Growth Rate5.15%6.15%7.15%
Year 1 PV (M)25.7025.9526.19
Year 2 PV (M)28.8829.4329.99
Year 3 PV (M)32.0232.9533.89
Year 4 PV (M)35.1436.5037.90
Year 5 PV (M)38.2440.0942.01
PV of Terminal Value (M)1,556.541,631.971,710.31
Equity Value (M)1,716.531,796.891,880.28
Shares Outstanding (M)150.56150.56150.56
Fair Value$11.40$11.93$12.49
Upside / Downside-49.31%-46.93%-44.47%

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