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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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Investment AB Latour (publ) (LATO-B.ST)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$430.20 - $1,483.72$1,390.46
Multi-Stage$194.50 - $212.65$203.41
Blended Fair Value$796.94
Current Price$222.90
Upside257.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.40%11.57%4.093.693.292.991.252.492.241.991.681.49
YoY Growth--10.78%12.13%10.01%140.05%-50.00%11.20%12.53%18.57%12.54%9.12%
Dividend Yield--1.50%1.32%1.56%0.99%0.55%1.76%1.74%2.10%1.88%1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,782.00
(-) Cash Dividends Paid (M)2,621.00
(=) Cash Retained (M)2,161.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)956.40597.75358.65
Cash Retained (M)2,161.002,161.002,161.00
(-) Cash Required (M)-956.40-597.75-358.65
(=) Excess Retained (M)1,204.601,563.251,802.35
(/) Shares Outstanding (M)640.97640.97640.97
(=) Excess Retained per Share1.882.442.81
LTM Dividend per Share4.094.094.09
(+) Excess Retained per Share1.882.442.81
(=) Adjusted Dividend5.976.536.90
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate5.50%6.50%7.50%
Fair Value$430.20$1,390.46$1,483.72
Upside / Downside93.00%523.81%565.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,782.005,092.835,423.865,776.426,151.886,551.756,748.31
Payout Ratio54.81%61.85%68.89%75.92%82.96%90.00%92.50%
Projected Dividends (M)2,621.003,149.803,736.274,385.685,103.725,896.586,242.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,917.092,944.742,972.39
Year 2 PV (M)3,204.583,265.623,327.24
Year 3 PV (M)3,483.673,583.673,685.57
Year 4 PV (M)3,754.513,898.904,047.41
Year 5 PV (M)4,017.294,211.324,412.79
PV of Terminal Value (M)107,293.03112,475.32117,855.96
Equity Value (M)124,670.16130,379.57136,301.35
Shares Outstanding (M)640.97640.97640.97
Fair Value$194.50$203.41$212.65
Upside / Downside-12.74%-8.74%-4.60%

High-Yield Dividend Screener

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