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Definitive Analysis

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Revenio Group Oyj (0KFH.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$36.69 - $135.18$112.40
Multi-Stage$17.32 - $18.93$18.11
Blended Fair Value$65.26
Current Price$27.70
Upside135.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.54%15.68%0.380.360.340.320.300.250.230.220.210.13
YoY Growth--5.57%5.93%6.33%6.92%18.47%7.84%4.91%6.60%55.87%51.55%
Dividend Yield--1.49%1.40%0.88%0.67%0.59%1.11%1.49%1.73%1.86%1.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18.10
(-) Cash Dividends Paid (M)10.61
(=) Cash Retained (M)7.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.622.261.36
Cash Retained (M)7.497.497.49
(-) Cash Required (M)-3.62-2.26-1.36
(=) Excess Retained (M)3.875.236.14
(/) Shares Outstanding (M)26.6326.6326.63
(=) Excess Retained per Share0.150.200.23
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.150.200.23
(=) Adjusted Dividend0.540.590.63
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Fair Value$36.69$112.40$135.18
Upside / Downside32.46%305.78%388.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18.1019.2820.5321.8623.2924.8025.54
Payout Ratio58.60%64.88%71.16%77.44%83.72%90.00%92.50%
Projected Dividends (M)10.6112.5114.6116.9319.4922.3223.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11.5711.6811.79
Year 2 PV (M)12.5112.7412.98
Year 3 PV (M)13.4113.8014.19
Year 4 PV (M)14.2914.8415.40
Year 5 PV (M)15.1315.8716.62
PV of Terminal Value (M)394.28413.33433.10
Equity Value (M)461.19482.25504.09
Shares Outstanding (M)26.6326.6326.63
Fair Value$17.32$18.11$18.93
Upside / Downside-37.47%-34.62%-31.66%

High-Yield Dividend Screener

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