Definitive Analysis
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Definitive Analysis

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Sector

Volati AB (0RKK.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$213.79 - $761.37$697.66
Multi-Stage$98.78 - $107.98$103.30
Blended Fair Value$400.48
Current Price$107.60
Upside272.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%30.56%1.991.901.7511.350.000.990.520.520.310.61
YoY Growth--4.64%8.63%-84.57%0.00%-100.00%92.68%0.00%67.35%-49.04%337.90%
Dividend Yield--1.81%1.55%1.86%7.46%0.00%3.16%1.20%1.27%0.47%0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)304.00
(-) Cash Dividends Paid (M)175.00
(=) Cash Retained (M)129.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)60.8038.0022.80
Cash Retained (M)129.00129.00129.00
(-) Cash Required (M)-60.80-38.00-22.80
(=) Excess Retained (M)68.2091.00106.20
(/) Shares Outstanding (M)79.4179.4179.41
(=) Excess Retained per Share0.861.151.34
LTM Dividend per Share2.202.202.20
(+) Excess Retained per Share0.861.151.34
(=) Adjusted Dividend3.063.353.54
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Fair Value$213.79$697.66$761.37
Upside / Downside98.69%548.38%607.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)304.00323.76344.80367.22391.09416.51429.00
Payout Ratio57.57%64.05%70.54%77.03%83.51%90.00%92.50%
Projected Dividends (M)175.00207.38243.22282.85326.61374.86396.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)191.97193.79195.61
Year 2 PV (M)208.43212.40216.40
Year 3 PV (M)224.38230.82237.38
Year 4 PV (M)239.84249.06258.55
Year 5 PV (M)254.82267.13279.90
PV of Terminal Value (M)6,724.707,049.517,386.75
Equity Value (M)7,844.138,202.708,574.59
Shares Outstanding (M)79.4179.4179.41
Fair Value$98.78$103.30$107.98
Upside / Downside-8.19%-4.00%0.36%

High-Yield Dividend Screener

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