Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Sector

Scatec ASA (0R3I.L)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$188.64 - $1,100.63$346.57
Multi-Stage$110.75 - $121.15$115.86
Blended Fair Value$231.21
Current Price$98.25
Upside135.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.61%25.05%2.492.702.541.090.820.680.510.460.390.16
YoY Growth---7.93%6.19%133.53%32.06%21.30%33.33%10.96%17.90%144.44%-40.02%
Dividend Yield--3.15%3.74%3.66%0.81%0.32%0.51%0.59%1.02%1.02%0.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)890.00
(-) Cash Dividends Paid (M)173.20
(=) Cash Retained (M)716.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)178.00111.2566.75
Cash Retained (M)716.80716.80716.80
(-) Cash Required (M)-178.00-111.25-66.75
(=) Excess Retained (M)538.80605.55650.05
(/) Shares Outstanding (M)158.90158.90158.90
(=) Excess Retained per Share3.393.814.09
LTM Dividend per Share1.091.091.09
(+) Excess Retained per Share3.393.814.09
(=) Adjusted Dividend4.484.905.18
WACC / Discount Rate8.01%8.01%8.01%
Growth Rate5.50%6.50%7.50%
Fair Value$188.64$346.57$1,100.63
Upside / Downside92.00%252.74%1,020.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)890.00947.851,009.461,075.081,144.961,219.381,255.96
Payout Ratio19.46%33.57%47.68%61.78%75.89%90.00%92.50%
Projected Dividends (M)173.20318.18481.27664.23868.931,097.441,161.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.01%8.01%8.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)291.82294.59297.36
Year 2 PV (M)404.86412.57420.35
Year 3 PV (M)512.48527.20542.19
Year 4 PV (M)614.90638.55662.87
Year 5 PV (M)712.29746.69782.41
PV of Terminal Value (M)15,062.5315,790.0616,545.43
Equity Value (M)17,598.8818,409.6519,250.60
Shares Outstanding (M)158.90158.90158.90
Fair Value$110.75$115.86$121.15
Upside / Downside12.73%17.92%23.31%

High-Yield Dividend Screener

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