Definitive Analysis
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Definitive Analysis

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Beijer Alma AB (publ) (0YG7.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$497.64 - $1,772.26$1,623.95
Multi-Stage$227.97 - $249.31$238.44
Blended Fair Value$931.20
Current Price$246.50
Upside277.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.43%0.16%4.073.753.503.002.505.104.754.754.754.25
YoY Growth--8.41%7.16%16.65%20.01%-50.98%7.37%0.00%0.00%11.76%6.25%
Dividend Yield--2.09%1.90%1.69%1.38%1.57%6.17%3.66%4.00%3.98%3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)537.00
(-) Cash Dividends Paid (M)248.00
(=) Cash Retained (M)289.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)107.4067.1340.28
Cash Retained (M)289.00289.00289.00
(-) Cash Required (M)-107.40-67.13-40.28
(=) Excess Retained (M)181.60221.88248.73
(/) Shares Outstanding (M)60.2660.2660.26
(=) Excess Retained per Share3.013.684.13
LTM Dividend per Share4.124.124.12
(+) Excess Retained per Share3.013.684.13
(=) Adjusted Dividend7.137.808.24
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Fair Value$497.64$1,623.95$1,772.26
Upside / Downside101.88%558.80%618.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)537.00571.91609.08648.67690.83735.74757.81
Payout Ratio46.18%54.95%63.71%72.47%81.24%90.00%92.50%
Projected Dividends (M)248.00314.24388.04470.11561.21662.16700.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)290.89293.65296.41
Year 2 PV (M)332.52338.86345.25
Year 3 PV (M)372.92383.63394.54
Year 4 PV (M)412.11427.96444.26
Year 5 PV (M)450.12471.86494.44
PV of Terminal Value (M)11,878.8412,452.5913,048.30
Equity Value (M)13,737.4114,368.5515,023.19
Shares Outstanding (M)60.2660.2660.26
Fair Value$227.97$238.44$249.31
Upside / Downside-7.52%-3.27%1.14%

High-Yield Dividend Screener

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