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

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Company Industry Sector

Ticker

Industry

Sector

Awardit AB (publ) (AWRD.ST)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$31.41 - $51.96$40.52
Multi-Stage$105.39 - $116.14$110.66
Blended Fair Value$75.59
Current Price$126.00
Upside-40.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.02%0.00%2.302.250.001.300.431.641.271.251.100.92
YoY Growth--2.22%0.00%-100.00%199.97%-73.48%29.10%1.50%14.00%18.75%0.00%
Dividend Yield--0.00%1.67%0.00%0.52%0.40%2.78%1.81%2.88%2.87%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.22
(-) Cash Dividends Paid (M)19.92
(=) Cash Retained (M)4.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.843.031.82
Cash Retained (M)4.304.304.30
(-) Cash Required (M)-4.84-3.03-1.82
(=) Excess Retained (M)-0.551.272.48
(/) Shares Outstanding (M)8.668.668.66
(=) Excess Retained per Share-0.060.150.29
LTM Dividend per Share2.302.302.30
(+) Excess Retained per Share-0.060.150.29
(=) Adjusted Dividend2.242.452.59
WACC / Discount Rate4.98%4.98%4.98%
Growth Rate-2.00%-1.00%0.00%
Fair Value$31.41$40.52$51.96
Upside / Downside-75.07%-67.84%-58.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.2223.9723.7323.5023.2623.0323.72
Payout Ratio82.26%83.81%85.36%86.90%88.45%90.00%92.50%
Projected Dividends (M)19.9220.0920.2620.4220.5820.7321.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.98%4.98%4.98%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)18.9519.1419.33
Year 2 PV (M)18.0118.3818.76
Year 3 PV (M)17.1217.6518.19
Year 4 PV (M)16.2716.9417.64
Year 5 PV (M)15.4516.2617.09
PV of Terminal Value (M)826.99870.06914.90
Equity Value (M)912.79958.431,005.91
Shares Outstanding (M)8.668.668.66
Fair Value$105.39$110.66$116.14
Upside / Downside-16.35%-12.17%-7.82%

High-Yield Dividend Screener

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