Definitive Analysis
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Definitive Analysis

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Inission AB (publ) (INISS-B.ST)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$150.29 - $354.87$332.57
Multi-Stage$52.91 - $57.87$55.34
Blended Fair Value$193.96
Current Price$40.40
Upside380.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.12%17.85%0.690.000.240.000.000.330.000.002.070.13
YoY Growth--0.00%-100.00%0.00%0.00%-100.00%0.00%0.00%-100.00%1,442.57%0.00%
Dividend Yield--1.84%0.00%0.51%0.00%0.00%1.50%0.00%0.00%14.19%0.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39.90
(-) Cash Dividends Paid (M)22.21
(=) Cash Retained (M)17.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.984.992.99
Cash Retained (M)17.7017.7017.70
(-) Cash Required (M)-7.98-4.99-2.99
(=) Excess Retained (M)9.7212.7114.70
(/) Shares Outstanding (M)22.3622.3622.36
(=) Excess Retained per Share0.430.570.66
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share0.430.570.66
(=) Adjusted Dividend1.431.561.65
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate5.50%6.50%7.50%
Fair Value$150.29$332.57$354.87
Upside / Downside272.00%723.19%778.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39.9042.4945.2648.2051.3354.6756.31
Payout Ratio55.65%62.52%69.39%76.26%83.13%90.00%92.50%
Projected Dividends (M)22.2126.5731.4036.7642.6749.2052.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.7124.9525.18
Year 2 PV (M)27.1727.6928.21
Year 3 PV (M)29.5830.4331.29
Year 4 PV (M)31.9433.1734.43
Year 5 PV (M)34.2535.9137.62
PV of Terminal Value (M)1,035.371,085.381,137.30
Equity Value (M)1,183.021,237.511,294.03
Shares Outstanding (M)22.3622.3622.36
Fair Value$52.91$55.34$57.87
Upside / Downside30.96%36.99%43.25%

High-Yield Dividend Screener

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