Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Beijer Ref AB (publ) (0A0H.IL)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$816.38 - $961.83$901.37
Multi-Stage$558.43 - $612.85$585.13
Blended Fair Value$743.25
Current Price$146.65
Upside406.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.02%13.27%1.380.940.830.750.440.750.480.460.440.42
YoY Growth--46.75%13.84%10.28%71.58%-41.67%55.74%4.55%4.76%5.00%5.26%
Dividend Yield--0.98%0.60%0.46%0.48%0.37%1.37%1.00%1.31%1.86%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,450.00
(-) Cash Dividends Paid (M)700.00
(=) Cash Retained (M)1,750.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)490.00306.25183.75
Cash Retained (M)1,750.001,750.001,750.00
(-) Cash Required (M)-490.00-306.25-183.75
(=) Excess Retained (M)1,260.001,443.751,566.25
(/) Shares Outstanding (M)506.58506.58506.58
(=) Excess Retained per Share2.492.853.09
LTM Dividend per Share1.381.381.38
(+) Excess Retained per Share2.492.853.09
(=) Adjusted Dividend3.874.234.47
WACC / Discount Rate2.18%2.18%2.18%
Growth Rate5.50%6.50%7.50%
Fair Value$816.38$901.37$961.83
Upside / Downside456.68%514.64%555.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,450.002,609.252,778.852,959.483,151.843,356.713,457.41
Payout Ratio28.57%40.86%53.14%65.43%77.71%90.00%92.50%
Projected Dividends (M)700.001,066.071,476.761,936.342,449.433,021.043,198.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.18%2.18%2.18%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,033.571,043.361,053.16
Year 2 PV (M)1,388.101,414.541,441.23
Year 3 PV (M)1,764.611,815.261,866.88
Year 4 PV (M)2,164.152,247.382,332.98
Year 5 PV (M)2,587.822,712.812,842.59
PV of Terminal Value (M)273,949.24287,181.09300,919.35
Equity Value (M)282,887.48296,414.44310,456.19
Shares Outstanding (M)506.58506.58506.58
Fair Value$558.43$585.13$612.85
Upside / Downside280.79%299.00%317.90%

High-Yield Dividend Screener

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