Definitive Analysis
Definitive Analysis

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Kid ASA (0RCW.L)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$405.04 - $1,597.45$1,111.00
Multi-Stage$205.46 - $224.19$214.66
Blended Fair Value$662.83
Current Price$155.60
Upside325.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.23%0.00%6.505.756.509.007.003.202.503.001.500.00
YoY Growth--13.04%-11.54%-27.78%28.59%118.72%28.00%-16.67%100.00%0.00%0.00%
Dividend Yield--4.33%4.07%7.66%8.74%7.01%7.98%5.95%7.87%3.73%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)326.48
(-) Cash Dividends Paid (M)325.16
(=) Cash Retained (M)1.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.3040.8124.49
Cash Retained (M)1.321.321.32
(-) Cash Required (M)-65.30-40.81-24.49
(=) Excess Retained (M)-63.98-39.49-23.17
(/) Shares Outstanding (M)40.6540.6540.65
(=) Excess Retained per Share-1.57-0.97-0.57
LTM Dividend per Share8.008.008.00
(+) Excess Retained per Share-1.57-0.97-0.57
(=) Adjusted Dividend6.437.037.43
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate5.50%6.50%7.50%
Fair Value$405.04$1,111.00$1,597.45
Upside / Downside160.31%614.01%926.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)326.48347.70370.30394.37420.00447.30460.72
Payout Ratio99.60%97.68%95.76%93.84%91.92%90.00%92.50%
Projected Dividends (M)325.16339.62354.59370.07386.06402.57426.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)313.91316.89319.87
Year 2 PV (M)302.94308.71314.54
Year 3 PV (M)292.23300.62309.17
Year 4 PV (M)281.78292.62303.77
Year 5 PV (M)271.59284.71298.33
PV of Terminal Value (M)6,888.567,221.287,566.74
Equity Value (M)8,351.038,724.849,112.40
Shares Outstanding (M)40.6540.6540.65
Fair Value$205.46$214.66$224.19
Upside / Downside32.05%37.96%44.08%

High-Yield Dividend Screener

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