Definitive Analysis
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Definitive Analysis

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Norbit ASA (NORBT.OL)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$112.76 - $241.78$160.70
Multi-Stage$85.56 - $93.26$89.34
Blended Fair Value$125.02
Current Price$184.20
Upside-32.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS91.10%0.00%2.390.650.270.270.530.090.000.000.000.00
YoY Growth--267.55%137.71%2.94%-50.15%468.33%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.00%0.95%0.68%0.99%2.70%0.64%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)378.80
(-) Cash Dividends Paid (M)190.90
(=) Cash Retained (M)187.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)75.7647.3528.41
Cash Retained (M)187.90187.90187.90
(-) Cash Required (M)-75.76-47.35-28.41
(=) Excess Retained (M)112.14140.55159.49
(/) Shares Outstanding (M)63.8763.8763.87
(=) Excess Retained per Share1.762.202.50
LTM Dividend per Share2.992.992.99
(+) Excess Retained per Share1.762.202.50
(=) Adjusted Dividend4.745.195.49
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate5.50%6.50%7.50%
Fair Value$112.76$160.70$241.78
Upside / Downside-38.79%-12.76%31.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)378.80403.42429.64457.57487.31518.99534.56
Payout Ratio50.40%58.32%66.24%74.16%82.08%90.00%92.50%
Projected Dividends (M)190.90235.26284.59339.33399.98467.09494.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)211.98213.99216.00
Year 2 PV (M)231.06235.46239.90
Year 3 PV (M)248.24255.37262.63
Year 4 PV (M)263.66273.80284.23
Year 5 PV (M)277.43290.83304.74
PV of Terminal Value (M)4,232.474,436.904,649.16
Equity Value (M)5,464.845,706.355,956.66
Shares Outstanding (M)63.8763.8763.87
Fair Value$85.56$89.34$93.26
Upside / Downside-53.55%-51.50%-49.37%

High-Yield Dividend Screener

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