Definitive Analysis
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Definitive Analysis

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Sector

Beijer Alma AB (publ) (0YG7.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$497.22 - $1,772.26$1,619.84
Multi-Stage$227.89 - $249.22$238.36
Blended Fair Value$929.10
Current Price$246.50
Upside276.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.43%0.16%4.073.753.503.002.505.104.754.754.754.25
YoY Growth--8.41%7.16%16.65%20.01%-50.98%7.37%0.00%0.00%11.76%6.25%
Dividend Yield--2.09%1.90%1.69%1.38%1.57%6.17%3.66%4.00%3.98%3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)537.00
(-) Cash Dividends Paid (M)248.00
(=) Cash Retained (M)289.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)107.4067.1340.28
Cash Retained (M)289.00289.00289.00
(-) Cash Required (M)-107.40-67.13-40.28
(=) Excess Retained (M)181.60221.88248.73
(/) Shares Outstanding (M)60.2660.2660.26
(=) Excess Retained per Share3.013.684.13
LTM Dividend per Share4.124.124.12
(+) Excess Retained per Share3.013.684.13
(=) Adjusted Dividend7.137.808.24
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Fair Value$497.22$1,619.84$1,772.26
Upside / Downside101.71%557.14%618.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)537.00571.91609.08648.67690.83735.74757.81
Payout Ratio46.18%54.95%63.71%72.47%81.24%90.00%92.50%
Projected Dividends (M)248.00314.24388.04470.11561.21662.16700.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)290.89293.65296.40
Year 2 PV (M)332.52338.85345.24
Year 3 PV (M)372.91383.61394.52
Year 4 PV (M)412.09427.94444.24
Year 5 PV (M)450.09471.83494.41
PV of Terminal Value (M)11,874.2812,447.8113,043.29
Equity Value (M)13,732.7814,363.6915,018.10
Shares Outstanding (M)60.2660.2660.26
Fair Value$227.89$238.36$249.22
Upside / Downside-7.55%-3.30%1.10%

High-Yield Dividend Screener

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