Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Christian Berner Tech Trade AB (publ) (CBTT-B.ST)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$408.54 - $481.33$451.08
Multi-Stage$288.41 - $316.54$302.21
Blended Fair Value$376.65
Current Price$33.90
Upside1,011.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS3.80%0.00%0.600.750.750.600.750.500.500.500.250.00
YoY Growth---20.00%0.00%25.00%-20.00%50.64%-0.43%0.00%100.00%0.00%0.00%
Dividend Yield--1.77%3.71%3.15%1.83%4.37%1.88%2.64%2.51%1.54%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45.40
(-) Cash Dividends Paid (M)11.26
(=) Cash Retained (M)34.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.085.683.41
Cash Retained (M)34.1534.1534.15
(-) Cash Required (M)-9.08-5.68-3.41
(=) Excess Retained (M)25.0728.4730.74
(/) Shares Outstanding (M)18.7618.7618.76
(=) Excess Retained per Share1.341.521.64
LTM Dividend per Share0.600.600.60
(+) Excess Retained per Share1.341.521.64
(=) Adjusted Dividend1.942.122.24
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate5.50%6.50%7.50%
Fair Value$408.54$451.08$481.33
Upside / Downside1,105.14%1,230.62%1,319.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45.4048.3551.5054.8458.4162.2164.07
Payout Ratio24.79%37.83%50.87%63.92%76.96%90.00%92.50%
Projected Dividends (M)11.2618.2926.2035.0544.9555.9959.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.51%1.51%1.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17.8518.0218.19
Year 2 PV (M)24.9525.4225.90
Year 3 PV (M)32.5833.5134.46
Year 4 PV (M)40.7642.3343.94
Year 5 PV (M)49.5451.9454.42
PV of Terminal Value (M)5,244.795,498.125,761.14
Equity Value (M)5,410.475,669.345,938.06
Shares Outstanding (M)18.7618.7618.76
Fair Value$288.41$302.21$316.54
Upside / Downside750.78%791.48%833.74%

High-Yield Dividend Screener

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