Definitive Analysis
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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

Scatec ASA (0R3I.L)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$945.45 - $1,113.90$1,043.89
Multi-Stage$275.47 - $302.04$288.51
Blended Fair Value$666.20
Current Price$98.25
Upside578.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.61%25.05%2.492.702.541.090.820.680.510.460.390.16
YoY Growth---7.93%6.19%133.53%32.06%21.30%33.33%10.96%17.90%144.44%-40.02%
Dividend Yield--3.15%3.74%3.66%0.81%0.32%0.51%0.59%1.02%1.02%0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)890.00
(-) Cash Dividends Paid (M)173.20
(=) Cash Retained (M)716.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)178.00111.2566.75
Cash Retained (M)716.80716.80716.80
(-) Cash Required (M)-178.00-111.25-66.75
(=) Excess Retained (M)538.80605.55650.05
(/) Shares Outstanding (M)158.90158.90158.90
(=) Excess Retained per Share3.393.814.09
LTM Dividend per Share1.091.091.09
(+) Excess Retained per Share3.393.814.09
(=) Adjusted Dividend4.484.905.18
WACC / Discount Rate5.11%5.11%5.11%
Growth Rate5.50%6.50%7.50%
Fair Value$945.45$1,043.89$1,113.90
Upside / Downside862.29%962.48%1,033.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)890.00947.851,009.461,075.081,144.961,219.381,255.96
Payout Ratio19.46%33.57%47.68%61.78%75.89%90.00%92.50%
Projected Dividends (M)173.20318.18481.27664.23868.931,097.441,161.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.11%5.11%5.11%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)299.87302.71305.56
Year 2 PV (M)427.49435.63443.85
Year 3 PV (M)556.06572.02588.29
Year 4 PV (M)685.58711.94739.06
Year 5 PV (M)816.06855.47896.40
PV of Terminal Value (M)40,986.4742,966.1345,021.56
Equity Value (M)43,771.5345,843.9247,994.72
Shares Outstanding (M)158.90158.90158.90
Fair Value$275.47$288.51$302.04
Upside / Downside180.37%193.65%207.42%

High-Yield Dividend Screener

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