Definitive Analysis
Loading...
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

Rovio Entertainment Oyj (ROVIO.HE)

Company Dividend Discount ModelIndustry: Electronic Gaming & MultimediaSector: Technology

Valuation Snapshot

Stable Growth$8.46 - $35.24$14.57
Multi-Stage$25.90 - $28.61$27.23
Blended Fair Value$20.90
Current Price$9.18
Upside127.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS14.74%0.00%0.120.110.090.090.090.060.000.040.060.21
YoY Growth--1.20%27.59%-2.67%-0.39%58.88%0.00%-100.00%-33.33%-72.73%0.00%
Dividend Yield--1.49%1.51%1.35%2.21%1.51%1.20%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23.20
(-) Cash Dividends Paid (M)9.94
(=) Cash Retained (M)13.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.642.901.74
Cash Retained (M)13.2613.2613.26
(-) Cash Required (M)-4.64-2.90-1.74
(=) Excess Retained (M)8.6210.3611.52
(/) Shares Outstanding (M)77.0977.0977.09
(=) Excess Retained per Share0.110.130.15
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.110.130.15
(=) Adjusted Dividend0.240.260.28
WACC / Discount Rate0.79%0.79%0.79%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.46$14.57$35.24
Upside / Downside-7.87%58.66%283.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23.2022.9722.7422.5122.2922.0622.72
Payout Ratio42.86%52.29%61.72%71.14%80.57%90.00%92.50%
Projected Dividends (M)9.9412.0114.0316.0217.9619.8621.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.79%0.79%0.79%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)11.8011.9212.04
Year 2 PV (M)13.5413.8114.09
Year 3 PV (M)15.1715.6416.12
Year 4 PV (M)16.7117.4018.11
Year 5 PV (M)18.1519.0920.07
PV of Terminal Value (M)1,920.932,020.962,125.11
Equity Value (M)1,996.292,098.822,205.55
Shares Outstanding (M)77.0977.0977.09
Fair Value$25.90$27.23$28.61
Upside / Downside182.10%196.59%211.67%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%