Definitive Analysis
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Definitive Analysis

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Industry

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Rockwool A/S (ROCK-A.CO)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$44.51 - $94.35$63.17
Multi-Stage$31.73 - $34.70$33.19
Blended Fair Value$48.18
Current Price$31.60
Upside52.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.52%15.30%0.600.480.490.440.450.420.330.260.160.16
YoY Growth--23.76%-0.98%9.68%-1.06%8.05%24.29%27.27%64.67%2.45%8.31%
Dividend Yield--1.57%1.60%2.16%1.48%1.25%2.53%1.58%1.09%0.96%1.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)497.00
(-) Cash Dividends Paid (M)1.00
(=) Cash Retained (M)496.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)99.4062.1337.28
Cash Retained (M)496.00496.00496.00
(-) Cash Required (M)-99.40-62.13-37.28
(=) Excess Retained (M)396.60433.88458.73
(/) Shares Outstanding (M)209.31209.31209.31
(=) Excess Retained per Share1.892.072.19
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share1.892.072.19
(=) Adjusted Dividend1.902.082.20
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$44.51$63.17$94.35
Upside / Downside40.85%99.92%198.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)497.00529.31563.71600.35639.37680.93701.36
Payout Ratio0.20%18.16%36.12%54.08%72.04%90.00%92.50%
Projected Dividends (M)1.0096.13203.62324.67460.61612.84648.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)86.5787.3988.21
Year 2 PV (M)165.12168.27171.44
Year 3 PV (M)237.11243.91250.85
Year 4 PV (M)302.92314.57326.55
Year 5 PV (M)362.95380.48398.68
PV of Terminal Value (M)5,486.815,751.826,026.98
Equity Value (M)6,641.476,946.447,262.71
Shares Outstanding (M)209.31209.31209.31
Fair Value$31.73$33.19$34.70
Upside / Downside0.41%5.03%9.81%

High-Yield Dividend Screener

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