Definitive Analysis
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Definitive Analysis

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Volati AB (0RKK.L)

Company Dividend Discount ModelIndustry: Industrial - Capital GoodsSector: Industrials

Valuation Snapshot

Stable Growth$330.64 - $761.37$713.52
Multi-Stage$114.49 - $125.23$119.76
Blended Fair Value$416.64
Current Price$107.60
Upside287.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.87%30.56%1.991.901.7511.350.000.990.520.520.310.61
YoY Growth--4.64%8.63%-84.57%0.00%-100.00%92.68%0.00%67.35%-49.04%337.90%
Dividend Yield--1.81%1.55%1.86%7.46%0.00%3.16%1.20%1.27%0.47%0.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)304.00
(-) Cash Dividends Paid (M)175.00
(=) Cash Retained (M)129.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)60.8038.0022.80
Cash Retained (M)129.00129.00129.00
(-) Cash Required (M)-60.80-38.00-22.80
(=) Excess Retained (M)68.2091.00106.20
(/) Shares Outstanding (M)79.4179.4179.41
(=) Excess Retained per Share0.861.151.34
LTM Dividend per Share2.202.202.20
(+) Excess Retained per Share0.861.151.34
(=) Adjusted Dividend3.063.353.54
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate5.50%6.50%7.50%
Fair Value$330.64$713.52$761.37
Upside / Downside207.29%563.12%607.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)304.00323.76344.80367.22391.09416.51429.00
Payout Ratio57.57%64.05%70.54%77.03%83.51%90.00%92.50%
Projected Dividends (M)175.00207.38243.22282.85326.61374.86396.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)192.93194.76196.59
Year 2 PV (M)210.52214.53218.58
Year 3 PV (M)227.77234.31240.97
Year 4 PV (M)244.69254.10263.78
Year 5 PV (M)261.27273.89287.00
PV of Terminal Value (M)7,954.208,338.398,737.29
Equity Value (M)9,091.399,509.999,944.20
Shares Outstanding (M)79.4179.4179.41
Fair Value$114.49$119.76$125.23
Upside / Downside6.40%11.30%16.39%

High-Yield Dividend Screener

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