Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

Idun Industrier AB (publ) (IDUN-B.ST)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$164.13 - $839.77$335.92
Multi-Stage$96.22 - $104.93$100.50
Blended Fair Value$218.21
Current Price$339.00
Upside-35.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS82.11%0.00%5.220.833.452.040.200.260.540.190.000.12
YoY Growth--528.02%-75.90%69.10%898.22%-21.61%-51.84%192.22%0.00%-100.00%0.00%
Dividend Yield--1.60%0.43%1.53%0.70%0.11%0.15%0.31%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48.61
(-) Cash Dividends Paid (M)47.11
(=) Cash Retained (M)1.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.726.083.65
Cash Retained (M)1.501.501.50
(-) Cash Required (M)-9.72-6.08-3.65
(=) Excess Retained (M)-8.22-4.58-2.15
(/) Shares Outstanding (M)11.5111.5111.51
(=) Excess Retained per Share-0.71-0.40-0.19
LTM Dividend per Share4.094.094.09
(+) Excess Retained per Share-0.71-0.40-0.19
(=) Adjusted Dividend3.383.693.91
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate5.50%6.50%7.50%
Fair Value$164.13$335.92$839.77
Upside / Downside-51.58%-0.91%147.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48.6151.7755.1458.7262.5466.6068.60
Payout Ratio96.91%95.53%94.15%92.77%91.38%90.00%92.50%
Projected Dividends (M)47.1149.4651.9154.4757.1559.9463.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)45.5045.9346.37
Year 2 PV (M)43.9444.7845.62
Year 3 PV (M)42.4243.6444.88
Year 4 PV (M)40.9542.5244.14
Year 5 PV (M)39.5141.4243.40
PV of Terminal Value (M)895.44938.69983.60
Equity Value (M)1,107.771,156.991,208.01
Shares Outstanding (M)11.5111.5111.51
Fair Value$96.22$100.50$104.93
Upside / Downside-71.62%-70.35%-69.05%

High-Yield Dividend Screener

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