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

Ticker

Industry

Sector

Investor AB (publ) (INVE-A.ST)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$504.32 - $1,238.16$752.53
Multi-Stage$352.14 - $384.73$368.14
Blended Fair Value$560.34
Current Price$294.05
Upside90.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.13%9.22%4.804.414.013.502.253.253.002.752.492.24
YoY Growth--8.93%9.87%14.59%55.64%-30.75%8.38%9.13%10.16%11.36%12.60%
Dividend Yield--1.61%1.64%1.95%1.70%1.29%2.84%2.80%2.97%2.64%3.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)70,398.00
(-) Cash Dividends Paid (M)15,165.00
(=) Cash Retained (M)55,233.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,079.608,799.755,279.85
Cash Retained (M)55,233.0055,233.0055,233.00
(-) Cash Required (M)-14,079.60-8,799.75-5,279.85
(=) Excess Retained (M)41,153.4046,433.2549,953.15
(/) Shares Outstanding (M)3,063.813,063.813,063.81
(=) Excess Retained per Share13.4315.1616.30
LTM Dividend per Share4.954.954.95
(+) Excess Retained per Share13.4315.1616.30
(=) Adjusted Dividend18.3820.1121.25
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate5.50%6.50%7.50%
Fair Value$504.32$752.53$1,238.16
Upside / Downside71.51%155.92%321.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)70,398.0074,973.8779,847.1785,037.2490,564.6696,451.3699,344.90
Payout Ratio21.54%35.23%48.93%62.62%76.31%90.00%92.50%
Projected Dividends (M)15,165.0026,415.8839,065.3053,247.5369,108.4186,806.2291,894.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)23,931.3824,158.2124,385.05
Year 2 PV (M)32,062.4332,673.1333,289.59
Year 3 PV (M)39,592.0040,728.5541,886.64
Year 4 PV (M)46,552.3448,342.6150,184.03
Year 5 PV (M)52,974.1755,532.8558,189.45
PV of Terminal Value (M)883,786.46926,473.68970,794.63
Equity Value (M)1,078,898.791,127,909.031,178,729.39
Shares Outstanding (M)3,063.813,063.813,063.81
Fair Value$352.14$368.14$384.73
Upside / Downside19.76%25.20%30.84%

High-Yield Dividend Screener

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