Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

XANO Industri AB (publ) (XANO-B.ST)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$649.04 - $764.67$716.61
Multi-Stage$435.27 - $477.76$456.12
Blended Fair Value$586.37
Current Price$56.00
Upside947.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.13%8.07%0.991.721.701.220.000.940.940.520.510.28
YoY Growth---42.35%0.85%40.00%0.00%-100.00%0.00%79.50%1.73%80.00%-37.50%
Dividend Yield--1.68%2.05%1.75%0.81%0.00%2.28%1.82%1.00%1.50%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)229.00
(-) Cash Dividends Paid (M)29.00
(=) Cash Retained (M)200.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.8028.6317.18
Cash Retained (M)200.00200.00200.00
(-) Cash Required (M)-45.80-28.63-17.18
(=) Excess Retained (M)154.20171.38182.83
(/) Shares Outstanding (M)59.5659.5659.56
(=) Excess Retained per Share2.592.883.07
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share2.592.883.07
(=) Adjusted Dividend3.083.363.56
WACC / Discount Rate2.52%2.52%2.52%
Growth Rate5.50%6.50%7.50%
Fair Value$649.04$716.61$764.67
Upside / Downside1,058.99%1,179.66%1,265.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)229.00243.89259.74276.62294.60313.75323.16
Payout Ratio12.66%28.13%43.60%59.07%74.53%90.00%92.50%
Projected Dividends (M)29.0068.61113.24163.39219.57282.37298.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.52%2.52%2.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)66.2966.9267.55
Year 2 PV (M)105.72107.74109.77
Year 3 PV (M)147.39151.62155.93
Year 4 PV (M)191.39198.75206.32
Year 5 PV (M)237.81249.30261.23
PV of Terminal Value (M)25,175.2626,391.2427,653.75
Equity Value (M)25,923.8627,165.5628,454.54
Shares Outstanding (M)59.5659.5659.56
Fair Value$435.27$456.12$477.76
Upside / Downside677.27%714.50%753.15%

High-Yield Dividend Screener

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