Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

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

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$284.57 - $1,378.16$505.44
Multi-Stage$175.70 - $191.91$183.66
Blended Fair Value$344.55
Current Price$246.50
Upside39.78%
DecisionDon't Buy

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 Rate8.14%8.14%8.14%
Growth Rate5.50%6.50%7.50%
Fair Value$284.57$505.44$1,378.16
Upside / Downside15.45%105.05%459.09%

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 Rate8.14%8.14%8.14%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)287.85290.58293.31
Year 2 PV (M)325.60331.80338.06
Year 3 PV (M)361.34371.71382.28
Year 4 PV (M)395.13410.33425.96
Year 5 PV (M)427.06447.69469.10
PV of Terminal Value (M)8,790.419,214.999,655.82
Equity Value (M)10,587.3911,067.0911,564.53
Shares Outstanding (M)60.2660.2660.26
Fair Value$175.70$183.66$191.91
Upside / Downside-28.72%-25.49%-22.15%

High-Yield Dividend Screener

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