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

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Mode

Company Industry Sector

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Sector

Investment AB Latour (publ) (LATO-B.ST)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$386.96 - $1,483.72$1,108.44
Multi-Stage$186.52 - $203.88$195.04
Blended Fair Value$651.74
Current Price$222.90
Upside192.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.40%11.57%4.093.693.292.991.252.492.241.991.681.49
YoY Growth--10.78%12.13%10.01%140.05%-50.00%11.20%12.53%18.57%12.54%9.12%
Dividend Yield--1.50%1.32%1.56%0.99%0.55%1.76%1.74%2.10%1.88%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,782.00
(-) Cash Dividends Paid (M)2,621.00
(=) Cash Retained (M)2,161.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)956.40597.75358.65
Cash Retained (M)2,161.002,161.002,161.00
(-) Cash Required (M)-956.40-597.75-358.65
(=) Excess Retained (M)1,204.601,563.251,802.35
(/) Shares Outstanding (M)640.97640.97640.97
(=) Excess Retained per Share1.882.442.81
LTM Dividend per Share4.094.094.09
(+) Excess Retained per Share1.882.442.81
(=) Adjusted Dividend5.976.536.90
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Fair Value$386.96$1,108.44$1,483.72
Upside / Downside73.60%397.28%565.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,782.005,092.835,423.865,776.426,151.886,551.756,748.31
Payout Ratio54.81%61.85%68.89%75.92%82.96%90.00%92.50%
Projected Dividends (M)2,621.003,149.803,736.274,385.685,103.725,896.586,242.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,912.642,940.242,967.85
Year 2 PV (M)3,194.813,255.663,317.09
Year 3 PV (M)3,467.733,567.283,668.71
Year 4 PV (M)3,731.633,875.144,022.75
Year 5 PV (M)3,986.724,179.284,379.20
PV of Terminal Value (M)102,257.27107,196.33112,324.43
Equity Value (M)119,550.79125,013.93130,680.03
Shares Outstanding (M)640.97640.97640.97
Fair Value$186.52$195.04$203.88
Upside / Downside-16.32%-12.50%-8.53%

High-Yield Dividend Screener

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