Definitive Analysis
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Definitive Analysis

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Sector

Taaleri Oyj (TAALA.HE)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$38.55 - $147.83$110.42
Multi-Stage$18.27 - $19.99$19.12
Blended Fair Value$64.77
Current Price$7.25
Upside793.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.13%36.46%0.990.701.191.310.160.300.260.220.200.08
YoY Growth--42.30%-41.67%-9.09%724.97%-46.67%15.40%18.66%9.56%150.04%79.83%
Dividend Yield--13.00%6.69%11.25%9.30%1.67%4.87%3.58%2.18%2.51%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.18
(-) Cash Dividends Paid (M)7.05
(=) Cash Retained (M)14.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.242.651.59
Cash Retained (M)14.1314.1314.13
(-) Cash Required (M)-4.24-2.65-1.59
(=) Excess Retained (M)9.9011.4812.54
(/) Shares Outstanding (M)28.4928.4928.49
(=) Excess Retained per Share0.350.400.44
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.350.400.44
(=) Adjusted Dividend0.590.650.69
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Fair Value$38.55$110.42$147.83
Upside / Downside431.77%1,423.08%1,939.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.1822.5624.0225.5927.2529.0229.89
Payout Ratio33.28%44.62%55.97%67.31%78.66%90.00%92.50%
Projected Dividends (M)7.0510.0713.4517.2221.4326.1227.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.319.409.48
Year 2 PV (M)11.5011.7211.94
Year 3 PV (M)13.6214.0114.41
Year 4 PV (M)15.6716.2716.89
Year 5 PV (M)17.6618.5119.40
PV of Terminal Value (M)452.92474.79497.51
Equity Value (M)520.67544.70569.63
Shares Outstanding (M)28.4928.4928.49
Fair Value$18.27$19.12$19.99
Upside / Downside152.04%163.67%175.74%

High-Yield Dividend Screener

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