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

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Company Industry Sector

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Sector

ASSA ABLOY AB (publ) (ASSA-B.ST)

Company Dividend Discount ModelIndustry: Security & Protection ServicesSector: Industrials

Valuation Snapshot

Stable Growth$313.64 - $844.24$481.74
Multi-Stage$218.38 - $238.35$228.19
Blended Fair Value$354.96
Current Price$326.60
Upside8.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.06%11.01%5.404.804.203.903.853.503.303.002.652.17
YoY Growth--12.51%14.27%7.71%1.29%10.01%6.06%10.02%13.18%22.31%14.08%
Dividend Yield--1.80%1.57%1.69%1.53%1.53%1.86%1.63%1.66%1.44%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,682.00
(-) Cash Dividends Paid (M)6,285.00
(=) Cash Retained (M)8,397.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,936.401,835.251,101.15
Cash Retained (M)8,397.008,397.008,397.00
(-) Cash Required (M)-2,936.40-1,835.25-1,101.15
(=) Excess Retained (M)5,460.606,561.757,295.85
(/) Shares Outstanding (M)1,110.781,110.781,110.78
(=) Excess Retained per Share4.925.916.57
LTM Dividend per Share5.665.665.66
(+) Excess Retained per Share4.925.916.57
(=) Adjusted Dividend10.5711.5712.23
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.50%6.50%7.50%
Fair Value$313.64$481.74$844.24
Upside / Downside-3.97%47.50%158.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,682.0015,636.3316,652.6917,735.1218,887.9020,115.6120,719.08
Payout Ratio42.81%52.25%61.68%71.12%80.56%90.00%92.50%
Projected Dividends (M)6,285.008,169.3610,272.1312,613.7515,216.3818,104.0519,165.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,420.587,490.927,561.26
Year 2 PV (M)8,475.408,636.848,799.79
Year 3 PV (M)9,453.539,724.9110,001.43
Year 4 PV (M)10,358.8410,757.2111,166.96
Year 5 PV (M)11,195.0411,735.7612,297.18
PV of Terminal Value (M)195,666.18205,116.93214,929.38
Equity Value (M)242,569.56253,462.56264,755.99
Shares Outstanding (M)1,110.781,110.781,110.78
Fair Value$218.38$228.19$238.35
Upside / Downside-33.14%-30.13%-27.02%

High-Yield Dividend Screener

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