Definitive Analysis
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Definitive Analysis

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AddLife AB (publ) (0REZ.L)

Company Dividend Discount ModelIndustry: Medical - PharmaceuticalsSector: Healthcare

Valuation Snapshot

Stable Growth$133.69 - $642.99$289.41
Multi-Stage$71.21 - $77.91$74.50
Blended Fair Value$181.95
Current Price$177.40
Upside2.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162016
DPS-0.36%-2.68%0.501.201.991.500.460.510.440.302.272.42
YoY Growth---58.22%-39.92%32.79%225.62%-9.50%16.73%45.36%-86.78%-6.14%268.63%
Dividend Yield--0.35%1.09%2.13%0.57%0.29%0.71%0.72%0.79%5.77%9.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)394.00
(-) Cash Dividends Paid (M)91.00
(=) Cash Retained (M)303.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)78.8049.2529.55
Cash Retained (M)303.00303.00303.00
(-) Cash Required (M)-78.80-49.25-29.55
(=) Excess Retained (M)224.20253.75273.45
(/) Shares Outstanding (M)121.86121.86121.86
(=) Excess Retained per Share1.842.082.24
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share1.842.082.24
(=) Adjusted Dividend2.592.832.99
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$133.69$289.41$642.99
Upside / Downside-24.64%63.14%262.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)394.00419.61446.88475.93506.87539.81556.01
Payout Ratio23.10%36.48%49.86%63.24%76.62%90.00%92.50%
Projected Dividends (M)91.00153.06222.81300.97388.36485.83514.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)140.99142.33143.67
Year 2 PV (M)189.05192.66196.29
Year 3 PV (M)235.24241.99248.87
Year 4 PV (M)279.61290.36301.42
Year 5 PV (M)322.20337.77353.92
PV of Terminal Value (M)7,511.217,874.018,250.69
Equity Value (M)8,678.319,079.119,494.86
Shares Outstanding (M)121.86121.86121.86
Fair Value$71.21$74.50$77.91
Upside / Downside-59.86%-58.00%-56.08%

High-Yield Dividend Screener

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