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

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Industry

Sector

Lifco AB (publ) (LIFCO-B.ST)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$147.15 - $312.12$208.91
Multi-Stage$110.39 - $120.41$115.31
Blended Fair Value$162.11
Current Price$317.80
Upside-48.99%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.25%24.23%2.102.141.871.201.051.080.840.740.630.55
YoY Growth---1.95%14.74%55.60%14.26%-2.65%27.94%13.65%18.25%13.10%131.19%
Dividend Yield--0.59%0.75%0.84%0.50%0.65%1.48%1.08%1.16%1.32%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,563.00
(-) Cash Dividends Paid (M)1,365.00
(=) Cash Retained (M)2,198.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)712.60445.38267.23
Cash Retained (M)2,198.002,198.002,198.00
(-) Cash Required (M)-712.60-445.38-267.23
(=) Excess Retained (M)1,485.401,752.631,930.78
(/) Shares Outstanding (M)454.23454.23454.23
(=) Excess Retained per Share3.273.864.25
LTM Dividend per Share3.013.013.01
(+) Excess Retained per Share3.273.864.25
(=) Adjusted Dividend6.286.867.26
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$147.15$208.91$312.12
Upside / Downside-53.70%-34.26%-1.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,563.003,794.604,041.244,303.924,583.684,881.625,028.07
Payout Ratio38.31%48.65%58.99%69.32%79.66%90.00%92.50%
Projected Dividends (M)1,365.001,846.012,383.782,983.663,651.454,393.464,650.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,662.451,678.201,693.96
Year 2 PV (M)1,933.281,970.102,007.27
Year 3 PV (M)2,179.172,241.732,305.47
Year 4 PV (M)2,401.722,494.082,589.09
Year 5 PV (M)2,602.422,728.122,858.62
PV of Terminal Value (M)39,362.0441,263.2443,237.20
Equity Value (M)50,141.0752,375.4754,691.61
Shares Outstanding (M)454.23454.23454.23
Fair Value$110.39$115.31$120.41
Upside / Downside-65.27%-63.72%-62.11%

High-Yield Dividend Screener

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