Definitive Analysis
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Definitive Analysis

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Invisio AB (publ) (0R86.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$115.68 - $351.58$184.09
Multi-Stage$78.55 - $85.73$82.07
Blended Fair Value$133.08
Current Price$315.00
Upside-57.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.93%0.00%1.270.670.670.660.800.660.570.460.000.00
YoY Growth--88.25%0.96%0.97%-17.60%21.36%16.60%22.12%0.00%0.00%0.00%
Dividend Yield--0.33%0.28%0.31%0.38%0.38%0.63%0.87%0.75%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209.40
(-) Cash Dividends Paid (M)104.90
(=) Cash Retained (M)104.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.8826.1815.71
Cash Retained (M)104.50104.50104.50
(-) Cash Required (M)-41.88-26.18-15.71
(=) Excess Retained (M)62.6278.3388.80
(/) Shares Outstanding (M)46.7846.7846.78
(=) Excess Retained per Share1.341.671.90
LTM Dividend per Share2.242.242.24
(+) Excess Retained per Share1.341.671.90
(=) Adjusted Dividend3.583.924.14
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate5.50%6.50%7.50%
Fair Value$115.68$184.09$351.58
Upside / Downside-63.28%-41.56%11.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209.40223.01237.51252.94269.39286.90295.50
Payout Ratio50.10%58.08%66.06%74.04%82.02%90.00%92.50%
Projected Dividends (M)104.90129.52156.89187.28220.95258.21273.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)117.96119.08120.20
Year 2 PV (M)130.14132.62135.12
Year 3 PV (M)141.48145.55149.68
Year 4 PV (M)152.03157.88163.89
Year 5 PV (M)161.81169.63177.74
PV of Terminal Value (M)2,970.723,114.213,263.19
Equity Value (M)3,674.153,838.964,009.83
Shares Outstanding (M)46.7846.7846.78
Fair Value$78.55$82.07$85.73
Upside / Downside-75.06%-73.95%-72.79%

High-Yield Dividend Screener

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