Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Invisio AB (publ) (0R86.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$88.06 - $194.34$126.78
Multi-Stage$66.06 - $72.02$68.99
Blended Fair Value$97.88
Current Price$315.00
Upside-68.93%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.93%0.00%1.270.670.670.660.800.660.570.460.000.00
YoY Growth--88.25%0.96%0.97%-17.60%21.36%16.60%22.12%0.00%0.00%0.00%
Dividend Yield--0.33%0.28%0.31%0.38%0.38%0.63%0.87%0.75%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209.40
(-) Cash Dividends Paid (M)104.90
(=) Cash Retained (M)104.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.8826.1815.71
Cash Retained (M)104.50104.50104.50
(-) Cash Required (M)-41.88-26.18-15.71
(=) Excess Retained (M)62.6278.3388.80
(/) Shares Outstanding (M)46.7846.7846.78
(=) Excess Retained per Share1.341.671.90
LTM Dividend per Share2.242.242.24
(+) Excess Retained per Share1.341.671.90
(=) Adjusted Dividend3.583.924.14
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate5.50%6.50%7.50%
Fair Value$88.06$126.78$194.34
Upside / Downside-72.04%-59.75%-38.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209.40223.01237.51252.94269.39286.90295.50
Payout Ratio50.10%58.08%66.06%74.04%82.02%90.00%92.50%
Projected Dividends (M)104.90129.52156.89187.28220.95258.21273.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)116.86117.97119.07
Year 2 PV (M)127.72130.16132.61
Year 3 PV (M)137.56141.51145.53
Year 4 PV (M)146.43152.07157.86
Year 5 PV (M)154.40161.86169.60
PV of Terminal Value (M)2,407.062,523.332,644.04
Equity Value (M)3,090.053,226.893,368.72
Shares Outstanding (M)46.7846.7846.78
Fair Value$66.06$68.99$72.02
Upside / Downside-79.03%-78.10%-77.14%

High-Yield Dividend Screener

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