Definitive Analysis
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Definitive Analysis

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RVRC Holding AB (publ) (RVRC.ST)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$22.06 - $32.92$27.23
Multi-Stage$42.52 - $46.73$44.58
Blended Fair Value$35.91
Current Price$49.50
Upside-27.46%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%1.200.880.790.661.001.200.000.000.000.00
YoY Growth--36.08%11.49%20.33%-34.27%-16.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.42%1.86%2.05%2.79%1.41%1.37%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)296.00
(-) Cash Dividends Paid (M)132.00
(=) Cash Retained (M)164.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.2037.0022.20
Cash Retained (M)164.00164.00164.00
(-) Cash Required (M)-59.20-37.00-22.20
(=) Excess Retained (M)104.80127.00141.80
(/) Shares Outstanding (M)110.07110.07110.07
(=) Excess Retained per Share0.951.151.29
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share0.951.151.29
(=) Adjusted Dividend2.152.352.49
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate-2.00%-1.00%0.00%
Fair Value$22.06$27.23$32.92
Upside / Downside-55.43%-44.99%-33.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)296.00293.04290.11287.21284.34281.49289.94
Payout Ratio44.59%53.68%62.76%71.84%80.92%90.00%92.50%
Projected Dividends (M)132.00157.29182.06206.32230.08253.34268.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.56%7.56%7.56%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)144.76146.24147.72
Year 2 PV (M)154.22157.38160.58
Year 3 PV (M)160.85165.82170.90
Year 4 PV (M)165.09171.93178.98
Year 5 PV (M)167.30176.01185.08
PV of Terminal Value (M)3,887.344,089.764,300.53
Equity Value (M)4,679.564,907.155,143.79
Shares Outstanding (M)110.07110.07110.07
Fair Value$42.52$44.58$46.73
Upside / Downside-14.11%-9.93%-5.59%

High-Yield Dividend Screener

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