Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

AF Gruppen ASA (0DH7.L)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$651.58 - $1,782.54$1,669.49
Multi-Stage$892.21 - $984.72$937.55
Blended Fair Value$1,303.52
Current Price$152.80
Upside753.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-15.05%-3.25%3.486.4010.3010.219.167.867.657.586.816.72
YoY Growth---45.71%-37.83%0.90%11.49%16.53%2.75%0.84%11.42%1.22%38.94%
Dividend Yield--2.49%4.73%6.91%5.11%5.20%5.38%4.97%6.09%4.43%5.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,043.00
(-) Cash Dividends Paid (M)546.00
(=) Cash Retained (M)497.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)208.60130.3878.23
Cash Retained (M)497.00497.00497.00
(-) Cash Required (M)-208.60-130.38-78.23
(=) Excess Retained (M)288.40366.63418.78
(/) Shares Outstanding (M)109.30109.30109.30
(=) Excess Retained per Share2.643.353.83
LTM Dividend per Share5.005.005.00
(+) Excess Retained per Share2.643.353.83
(=) Adjusted Dividend7.638.358.83
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-1.03%-0.03%0.97%
Fair Value$651.58$1,669.49$1,782.54
Upside / Downside326.43%992.60%1,066.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,043.001,042.681,042.371,042.051,041.731,041.411,072.66
Payout Ratio52.35%59.88%67.41%74.94%82.47%90.00%92.50%
Projected Dividends (M)546.00624.35702.65780.91859.11937.27992.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-1.03%-0.03%0.97%
Year 1 PV (M)617.31623.54629.78
Year 2 PV (M)686.89700.84714.93
Year 3 PV (M)754.78777.89801.47
Year 4 PV (M)821.00854.69889.40
Year 5 PV (M)885.59931.24978.76
PV of Terminal Value (M)93,749.5198,582.47103,612.73
Equity Value (M)97,515.08102,470.68107,627.08
Shares Outstanding (M)109.30109.30109.30
Fair Value$892.21$937.55$984.72
Upside / Downside483.90%513.58%544.45%

High-Yield Dividend Screener

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