Definitive Analysis
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Definitive Analysis

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Sector

Frøy ASA (FROY.OL)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$28.16 - $44.48$35.63
Multi-Stage$70.26 - $77.45$73.78
Blended Fair Value$54.70
Current Price$75.40
Upside-27.45%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019
DPS0.00%0.00%1.490.350.530.000.000.000.000.000.000.00
YoY Growth--331.74%-35.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.29%0.71%0.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)246.51
(-) Cash Dividends Paid (M)64.82
(=) Cash Retained (M)181.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.3030.8118.49
Cash Retained (M)181.69181.69181.69
(-) Cash Required (M)-49.30-30.81-18.49
(=) Excess Retained (M)132.38150.87163.20
(/) Shares Outstanding (M)86.7986.7986.79
(=) Excess Retained per Share1.531.741.88
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share1.531.741.88
(=) Adjusted Dividend2.272.492.63
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate-2.00%-1.00%0.00%
Fair Value$28.16$35.63$44.48
Upside / Downside-62.65%-52.75%-41.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)246.51244.04241.60239.19236.80234.43241.46
Payout Ratio26.30%39.04%51.78%64.52%77.26%90.00%92.50%
Projected Dividends (M)64.8295.27125.10154.32182.95210.98223.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)89.0589.9590.86
Year 2 PV (M)109.29111.53113.80
Year 3 PV (M)126.02129.92133.89
Year 4 PV (M)139.64145.43151.39
Year 5 PV (M)150.52158.36166.52
PV of Terminal Value (M)5,483.155,768.676,065.96
Equity Value (M)6,097.666,403.866,722.43
Shares Outstanding (M)86.7986.7986.79
Fair Value$70.26$73.78$77.45
Upside / Downside-6.82%-2.14%2.72%

High-Yield Dividend Screener

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