Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

RVRC Holding AB (publ) (RVRC.ST)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21.43 - $31.73$26.35
Multi-Stage$39.95 - $43.89$41.88
Blended Fair Value$34.12
Current Price$49.50
Upside-31.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%1.200.880.790.661.001.200.000.000.000.00
YoY Growth--36.08%11.49%20.33%-34.27%-16.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.42%1.86%2.05%2.79%1.41%1.37%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)296.00
(-) Cash Dividends Paid (M)132.00
(=) Cash Retained (M)164.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.2037.0022.20
Cash Retained (M)164.00164.00164.00
(-) Cash Required (M)-59.20-37.00-22.20
(=) Excess Retained (M)104.80127.00141.80
(/) Shares Outstanding (M)110.07110.07110.07
(=) Excess Retained per Share0.951.151.29
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share0.951.151.29
(=) Adjusted Dividend2.152.352.49
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.43$26.35$31.73
Upside / Downside-56.72%-46.76%-35.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)296.00293.04290.11287.21284.34281.49289.94
Payout Ratio44.59%53.68%62.76%71.84%80.92%90.00%92.50%
Projected Dividends (M)132.00157.29182.06206.32230.08253.34268.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.84%7.84%7.84%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)144.38145.86147.33
Year 2 PV (M)153.41156.55159.73
Year 3 PV (M)159.58164.52169.55
Year 4 PV (M)163.35170.12177.10
Year 5 PV (M)165.10173.70182.65
PV of Terminal Value (M)3,610.963,798.993,994.78
Equity Value (M)4,396.794,609.744,831.14
Shares Outstanding (M)110.07110.07110.07
Fair Value$39.95$41.88$43.89
Upside / Downside-19.30%-15.39%-11.33%

High-Yield Dividend Screener

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