Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Rugvista Group AB (publ) (RUG.ST)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$13.83 - $18.57$16.27
Multi-Stage$17.48 - $19.06$18.25
Blended Fair Value$17.26
Current Price$79.20
Upside-78.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%1.801.502.500.000.000.000.000.000.000.00
YoY Growth--20.00%-40.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.99%2.18%5.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60.29
(-) Cash Dividends Paid (M)25.98
(=) Cash Retained (M)34.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.067.544.52
Cash Retained (M)34.3034.3034.30
(-) Cash Required (M)-12.06-7.54-4.52
(=) Excess Retained (M)22.2526.7729.78
(/) Shares Outstanding (M)20.7620.7620.76
(=) Excess Retained per Share1.071.291.43
LTM Dividend per Share1.251.251.25
(+) Excess Retained per Share1.071.291.43
(=) Adjusted Dividend2.322.542.69
WACC / Discount Rate14.46%14.46%14.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13.83$16.27$18.57
Upside / Downside-82.54%-79.46%-76.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60.2959.6859.0958.4957.9157.3359.05
Payout Ratio43.10%52.48%61.86%71.24%80.62%90.00%92.50%
Projected Dividends (M)25.9831.3236.5541.6746.6951.6054.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate14.46%14.46%14.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)27.0927.3627.64
Year 2 PV (M)27.3327.9028.46
Year 3 PV (M)26.9527.7928.64
Year 4 PV (M)26.1127.2028.31
Year 5 PV (M)24.9626.2627.61
PV of Terminal Value (M)230.47242.47254.97
Equity Value (M)362.92378.97395.63
Shares Outstanding (M)20.7620.7620.76
Fair Value$17.48$18.25$19.06
Upside / Downside-77.93%-76.95%-75.94%

High-Yield Dividend Screener

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