Definitive Analysis
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Definitive Analysis

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Sector

ISS A/S (ISS.CO)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$175.47 - $289.70$226.14
Multi-Stage$362.01 - $398.64$379.97
Blended Fair Value$303.05
Current Price$176.60
Upside71.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-21.46%0.00%2.412.210.000.000.008.068.068.0311.855.10
YoY Growth--8.97%0.00%0.00%0.00%-100.00%0.00%0.28%-32.22%132.19%0.00%
Dividend Yield--1.52%1.76%0.00%0.00%0.00%8.62%3.90%3.72%4.49%1.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,733.00
(-) Cash Dividends Paid (M)534.00
(=) Cash Retained (M)2,199.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)546.60341.63204.98
Cash Retained (M)2,199.002,199.002,199.00
(-) Cash Required (M)-546.60-341.63-204.98
(=) Excess Retained (M)1,652.401,857.381,994.03
(/) Shares Outstanding (M)176.53176.53176.53
(=) Excess Retained per Share9.3610.5211.30
LTM Dividend per Share3.023.023.02
(+) Excess Retained per Share9.3610.5211.30
(=) Adjusted Dividend12.3913.5514.32
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate-0.77%0.23%1.23%
Fair Value$175.47$226.14$289.70
Upside / Downside-0.64%28.05%64.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,733.002,739.352,745.722,752.102,758.492,764.902,847.85
Payout Ratio19.54%33.63%47.72%61.82%75.91%90.00%92.50%
Projected Dividends (M)534.00921.281,310.351,701.222,093.912,488.412,634.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate-0.77%0.23%1.23%
Year 1 PV (M)858.54867.19875.85
Year 2 PV (M)1,137.971,161.021,184.30
Year 3 PV (M)1,376.821,418.861,461.76
Year 4 PV (M)1,579.231,643.851,710.44
Year 5 PV (M)1,748.961,838.881,932.46
PV of Terminal Value (M)57,205.9660,147.0663,207.91
Equity Value (M)63,907.4767,076.8770,372.72
Shares Outstanding (M)176.53176.53176.53
Fair Value$362.01$379.97$398.64
Upside / Downside104.99%115.16%125.73%

High-Yield Dividend Screener

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