Definitive Analysis
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Definitive Analysis

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RaySearch Laboratories AB (publ) (RAY-B.ST)

Company Dividend Discount ModelIndustry: Medical - Healthcare Information ServicesSector: Healthcare

Valuation Snapshot

Stable Growth$129.89 - $294.94$188.85
Multi-Stage$96.05 - $104.75$100.32
Blended Fair Value$144.58
Current Price$252.00
Upside-42.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%2.000.000.000.000.000.000.000.000.250.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--0.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)219.17
(-) Cash Dividends Paid (M)102.90
(=) Cash Retained (M)116.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)43.8327.4016.44
Cash Retained (M)116.27116.27116.27
(-) Cash Required (M)-43.83-27.40-16.44
(=) Excess Retained (M)72.4488.8799.83
(/) Shares Outstanding (M)34.2634.2634.26
(=) Excess Retained per Share2.112.592.91
LTM Dividend per Share3.003.003.00
(+) Excess Retained per Share2.112.592.91
(=) Adjusted Dividend5.125.605.92
WACC / Discount Rate9.66%9.66%9.66%
Growth Rate5.50%6.50%7.50%
Fair Value$129.89$188.85$294.94
Upside / Downside-48.45%-25.06%17.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)219.17233.41248.58264.74281.95300.28309.28
Payout Ratio46.95%55.56%64.17%72.78%81.39%90.00%92.50%
Projected Dividends (M)102.90129.68159.51192.68229.48270.25286.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.66%9.66%9.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)117.15118.26119.37
Year 2 PV (M)130.18132.66135.16
Year 3 PV (M)142.05146.12150.28
Year 4 PV (M)152.83158.71164.75
Year 5 PV (M)162.59170.44178.60
PV of Terminal Value (M)2,585.582,710.462,840.13
Equity Value (M)3,290.373,436.653,588.28
Shares Outstanding (M)34.2634.2634.26
Fair Value$96.05$100.32$104.75
Upside / Downside-61.89%-60.19%-58.43%

High-Yield Dividend Screener

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