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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Company Industry Sector

Ticker

Industry

Sector

Revenio Group Oyj (0KFH.L)

Company Dividend Discount ModelIndustry: Medical - Equipment & ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$26.27 - $135.18$53.49
Multi-Stage$14.95 - $16.33$15.62
Blended Fair Value$34.56
Current Price$27.70
Upside24.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.54%15.68%0.380.360.340.320.300.250.230.220.210.13
YoY Growth--5.57%5.93%6.33%6.92%18.47%7.84%4.91%6.60%55.87%51.55%
Dividend Yield--1.49%1.40%0.88%0.67%0.59%1.11%1.49%1.73%1.86%1.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18.10
(-) Cash Dividends Paid (M)10.61
(=) Cash Retained (M)7.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.622.261.36
Cash Retained (M)7.497.497.49
(-) Cash Required (M)-3.62-2.26-1.36
(=) Excess Retained (M)3.875.236.14
(/) Shares Outstanding (M)26.6326.6326.63
(=) Excess Retained per Share0.150.200.23
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.150.200.23
(=) Adjusted Dividend0.540.590.63
WACC / Discount Rate7.68%7.68%7.68%
Growth Rate5.50%6.50%7.50%
Fair Value$26.27$53.49$135.18
Upside / Downside-5.18%93.11%388.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18.1019.2820.5321.8623.2924.8025.54
Payout Ratio58.60%64.88%71.16%77.44%83.72%90.00%92.50%
Projected Dividends (M)10.6112.5114.6116.9319.4922.3223.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.68%7.68%7.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11.5011.6111.72
Year 2 PV (M)12.3612.6012.84
Year 3 PV (M)13.1813.5613.94
Year 4 PV (M)13.9614.5015.05
Year 5 PV (M)14.7015.4116.15
PV of Terminal Value (M)332.30348.35365.01
Equity Value (M)398.01416.03434.72
Shares Outstanding (M)26.6326.6326.63
Fair Value$14.95$15.62$16.33
Upside / Downside-46.04%-43.60%-41.06%

High-Yield Dividend Screener

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