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

Mowi ASA (PND.F)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$25.66 - $145.97$46.94
Multi-Stage$21.93 - $24.00$22.95
Blended Fair Value$34.94
Current Price$18.07
Upside93.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.62%-3.22%0.580.650.720.450.271.071.011.190.820.47
YoY Growth---11.29%-9.74%59.60%68.71%-74.99%5.38%-15.03%45.38%75.27%-41.43%
Dividend Yield--3.38%3.89%4.26%1.86%1.27%7.76%5.02%7.34%5.81%3.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)396.40
(-) Cash Dividends Paid (M)293.20
(=) Cash Retained (M)103.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)79.2849.5529.73
Cash Retained (M)103.20103.20103.20
(-) Cash Required (M)-79.28-49.55-29.73
(=) Excess Retained (M)23.9253.6573.47
(/) Shares Outstanding (M)509.39509.39509.39
(=) Excess Retained per Share0.050.110.14
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.050.110.14
(=) Adjusted Dividend0.620.680.72
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate3.96%4.96%5.96%
Fair Value$25.66$46.94$145.97
Upside / Downside41.98%159.77%707.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)396.40416.04436.66458.30481.02504.85520.00
Payout Ratio73.97%77.17%80.38%83.59%86.79%90.00%92.50%
Projected Dividends (M)293.20321.07350.99383.08417.49454.37481.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate3.96%4.96%5.96%
Year 1 PV (M)298.66301.54304.41
Year 2 PV (M)303.71309.58315.50
Year 3 PV (M)308.34317.33326.48
Year 4 PV (M)312.59324.79337.34
Year 5 PV (M)316.46331.97348.09
PV of Terminal Value (M)9,631.4010,103.6410,594.23
Equity Value (M)11,171.1511,688.8412,226.06
Shares Outstanding (M)509.39509.39509.39
Fair Value$21.93$22.95$24.00
Upside / Downside21.36%26.99%32.82%

High-Yield Dividend Screener

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