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

Munters Group AB (publ) (MTRS.ST)

Company Dividend Discount ModelIndustry: Industrial - Pollution & Treatment ControlsSector: Industrials

Valuation Snapshot

Stable Growth$40.97 - $119.68$64.47
Multi-Stage$28.22 - $30.79$29.48
Blended Fair Value$46.98
Current Price$111.90
Upside-58.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.300.950.840.700.000.000.300.000.000.00
YoY Growth--36.99%12.34%21.26%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.28%0.52%0.88%1.20%0.00%0.00%0.72%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)297.00
(-) Cash Dividends Paid (M)160.00
(=) Cash Retained (M)137.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.4037.1322.28
Cash Retained (M)137.00137.00137.00
(-) Cash Required (M)-59.40-37.13-22.28
(=) Excess Retained (M)77.6099.88114.73
(/) Shares Outstanding (M)182.54182.54182.54
(=) Excess Retained per Share0.430.550.63
LTM Dividend per Share0.880.880.88
(+) Excess Retained per Share0.430.550.63
(=) Adjusted Dividend1.301.421.51
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate5.50%6.50%7.50%
Fair Value$40.97$64.47$119.68
Upside / Downside-63.39%-42.39%6.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)297.00316.31336.86358.76382.08406.92419.12
Payout Ratio53.87%61.10%68.32%75.55%82.77%90.00%92.50%
Projected Dividends (M)160.00193.25230.16271.04316.26366.22387.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)175.87177.54179.21
Year 2 PV (M)190.62194.25197.91
Year 3 PV (M)204.28210.15216.12
Year 4 PV (M)216.93225.27233.85
Year 5 PV (M)228.60239.65251.11
PV of Terminal Value (M)4,135.504,335.244,542.64
Equity Value (M)5,151.805,382.105,620.84
Shares Outstanding (M)182.54182.54182.54
Fair Value$28.22$29.48$30.79
Upside / Downside-74.78%-73.65%-72.48%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%