Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Munters Group AB (publ) (MTRS.ST)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$40.97 - $119.68$64.47
Multi-Stage$28.22 - $30.79$29.48
Blended Fair Value$46.98
Current Price$111.90
Upside-58.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.300.950.840.700.000.000.300.000.000.00
YoY Growth--36.99%12.34%21.26%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.28%0.52%0.88%1.20%0.00%0.00%0.72%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)297.00
(-) Cash Dividends Paid (M)160.00
(=) Cash Retained (M)137.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.4037.1322.28
Cash Retained (M)137.00137.00137.00
(-) Cash Required (M)-59.40-37.13-22.28
(=) Excess Retained (M)77.6099.88114.73
(/) Shares Outstanding (M)182.54182.54182.54
(=) Excess Retained per Share0.430.550.63
LTM Dividend per Share0.880.880.88
(+) Excess Retained per Share0.430.550.63
(=) Adjusted Dividend1.301.421.51
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate5.50%6.50%7.50%
Fair Value$40.97$64.47$119.68
Upside / Downside-63.39%-42.39%6.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)297.00316.31336.86358.76382.08406.92419.12
Payout Ratio53.87%61.10%68.32%75.55%82.77%90.00%92.50%
Projected Dividends (M)160.00193.25230.16271.04316.26366.22387.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)175.87177.54179.21
Year 2 PV (M)190.62194.25197.91
Year 3 PV (M)204.28210.15216.12
Year 4 PV (M)216.93225.27233.85
Year 5 PV (M)228.60239.65251.11
PV of Terminal Value (M)4,135.504,335.244,542.64
Equity Value (M)5,151.805,382.105,620.84
Shares Outstanding (M)182.54182.54182.54
Fair Value$28.22$29.48$30.79
Upside / Downside-74.78%-73.65%-72.48%

High-Yield Dividend Screener

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