Definitive Analysis
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Definitive Analysis

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Panoro Energy ASA (0N08.L)

Company Dividend Discount ModelIndustry: Oil & Gas EnergySector: Energy

Valuation Snapshot

Stable Growth$1.77 - $2.47$2.12
Multi-Stage$2.69 - $2.94$2.81
Blended Fair Value$2.46
Current Price$2.26
Upside9.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.160.110.000.000.000.000.000.000.000.00
YoY Growth--39.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.96%4.52%0.00%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)34.56
(-) Cash Dividends Paid (M)23.69
(=) Cash Retained (M)10.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.914.322.59
Cash Retained (M)10.8810.8810.88
(-) Cash Required (M)-6.91-4.32-2.59
(=) Excess Retained (M)3.966.558.28
(/) Shares Outstanding (M)116.91116.91116.91
(=) Excess Retained per Share0.030.060.07
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.030.060.07
(=) Adjusted Dividend0.240.260.27
WACC / Discount Rate11.09%11.09%11.09%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.77$2.12$2.47
Upside / Downside-21.66%-6.28%9.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.5634.2233.8733.5433.2032.8733.85
Payout Ratio68.53%72.83%77.12%81.41%85.71%90.00%92.50%
Projected Dividends (M)23.6924.9226.1227.3028.4529.5831.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.09%11.09%11.09%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)22.2022.4322.66
Year 2 PV (M)20.7421.1721.60
Year 3 PV (M)19.3219.9120.52
Year 4 PV (M)17.9418.6819.45
Year 5 PV (M)16.6217.4818.38
PV of Terminal Value (M)217.43228.75240.54
Equity Value (M)314.25328.43343.16
Shares Outstanding (M)116.91116.91116.91
Fair Value$2.69$2.81$2.94
Upside / Downside18.94%24.31%29.88%

High-Yield Dividend Screener

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