Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Nordic Waterproofing Holding AB (publ) (0RH9.L)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$130.57 - $278.61$185.77
Multi-Stage$157.73 - $172.65$165.05
Blended Fair Value$175.41
Current Price$170.20
Upside3.06%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.67%0.00%4.996.955.969.930.003.973.753.750.960.00
YoY Growth---28.27%16.67%-40.00%0.00%-100.00%5.76%0.00%292.61%0.00%0.00%
Dividend Yield--2.93%4.25%3.66%5.86%0.00%5.29%4.51%5.23%1.06%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)170.90
(-) Cash Dividends Paid (M)121.13
(=) Cash Retained (M)49.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34.1821.3612.82
Cash Retained (M)49.7749.7749.77
(-) Cash Required (M)-34.18-21.36-12.82
(=) Excess Retained (M)15.5928.4136.95
(/) Shares Outstanding (M)24.0624.0624.06
(=) Excess Retained per Share0.651.181.54
LTM Dividend per Share5.035.035.03
(+) Excess Retained per Share0.651.181.54
(=) Adjusted Dividend5.686.216.57
WACC / Discount Rate7.14%7.14%7.14%
Growth Rate2.67%3.67%4.67%
Fair Value$130.57$185.77$278.61
Upside / Downside-23.29%9.15%63.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)170.90177.18183.69190.43197.43204.68210.82
Payout Ratio70.88%74.70%78.53%82.35%86.18%90.00%92.50%
Projected Dividends (M)121.13132.36144.24156.82170.13184.21195.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.14%7.14%7.14%
Growth Rate2.67%3.67%4.67%
Year 1 PV (M)122.34123.53124.73
Year 2 PV (M)123.24125.65128.09
Year 3 PV (M)123.85127.51131.23
Year 4 PV (M)124.20129.11134.16
Year 5 PV (M)124.30130.48136.89
PV of Terminal Value (M)3,177.263,335.033,499.01
Equity Value (M)3,795.203,971.314,154.11
Shares Outstanding (M)24.0624.0624.06
Fair Value$157.73$165.05$172.65
Upside / Downside-7.32%-3.02%1.44%

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