Definitive Analysis
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Definitive Analysis

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Mowi ASA (PND.F)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$27.50 - $152.54$52.81
Multi-Stage$23.07 - $25.26$24.14
Blended Fair Value$38.48
Current Price$18.07
Upside112.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.62%-3.22%0.580.650.720.450.271.071.011.190.820.47
YoY Growth---11.29%-9.74%59.60%68.71%-74.99%5.38%-15.03%45.38%75.27%-41.43%
Dividend Yield--3.38%3.89%4.26%1.86%1.27%7.76%5.02%7.34%5.81%3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)396.40
(-) Cash Dividends Paid (M)293.20
(=) Cash Retained (M)103.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)79.2849.5529.73
Cash Retained (M)103.20103.20103.20
(-) Cash Required (M)-79.28-49.55-29.73
(=) Excess Retained (M)23.9253.6573.47
(/) Shares Outstanding (M)509.39509.39509.39
(=) Excess Retained per Share0.050.110.14
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.050.110.14
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate3.96%4.96%5.96%
Fair Value$27.50$52.81$152.54
Upside / Downside52.19%192.26%744.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)396.40416.04436.66458.30481.02504.85520.00
Payout Ratio73.97%77.17%80.38%83.59%86.79%90.00%92.50%
Projected Dividends (M)293.20321.07350.99383.08417.49454.37481.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate3.96%4.96%5.96%
Year 1 PV (M)299.14302.02304.90
Year 2 PV (M)304.67310.56316.51
Year 3 PV (M)309.82318.84328.04
Year 4 PV (M)314.58326.86339.50
Year 5 PV (M)318.98334.62350.87
PV of Terminal Value (M)10,204.8510,705.2111,225.01
Equity Value (M)11,752.0412,298.1212,864.83
Shares Outstanding (M)509.39509.39509.39
Fair Value$23.07$24.14$25.26
Upside / Downside27.67%33.61%39.76%

High-Yield Dividend Screener

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