Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Sector

Awardit AB (publ) (AWRD.ST)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$32.92 - $55.51$42.80
Multi-Stage$125.55 - $138.44$131.87
Blended Fair Value$87.33
Current Price$126.00
Upside-30.69%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.02%0.00%2.302.250.001.300.431.641.271.251.100.92
YoY Growth--2.22%0.00%-100.00%199.97%-73.48%29.10%1.50%14.00%18.75%0.00%
Dividend Yield--0.00%1.67%0.00%0.52%0.40%2.78%1.81%2.88%2.87%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.22
(-) Cash Dividends Paid (M)19.92
(=) Cash Retained (M)4.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.843.031.82
Cash Retained (M)4.304.304.30
(-) Cash Required (M)-4.84-3.03-1.82
(=) Excess Retained (M)-0.551.272.48
(/) Shares Outstanding (M)8.668.668.66
(=) Excess Retained per Share-0.060.150.29
LTM Dividend per Share2.302.302.30
(+) Excess Retained per Share-0.060.150.29
(=) Adjusted Dividend2.242.452.59
WACC / Discount Rate4.66%4.66%4.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$32.92$42.80$55.51
Upside / Downside-73.88%-66.03%-55.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.2223.9723.7323.5023.2623.0323.72
Payout Ratio82.26%83.81%85.36%86.90%88.45%90.00%92.50%
Projected Dividends (M)19.9220.0920.2620.4220.5820.7321.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.66%4.66%4.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)19.0019.2019.39
Year 2 PV (M)18.1218.4918.87
Year 3 PV (M)17.2817.8118.36
Year 4 PV (M)16.4717.1517.85
Year 5 PV (M)15.6916.5117.36
PV of Terminal Value (M)1,000.811,052.931,107.19
Equity Value (M)1,087.371,142.081,199.02
Shares Outstanding (M)8.668.668.66
Fair Value$125.55$131.87$138.44
Upside / Downside-0.36%4.66%9.87%

High-Yield Dividend Screener

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