Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

RVRC Holding AB (publ) (RVRC.ST)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$17.58 - $24.90$21.19
Multi-Stage$27.30 - $29.91$28.58
Blended Fair Value$24.89
Current Price$49.50
Upside-49.72%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%1.200.880.790.661.001.200.000.000.000.00
YoY Growth--36.08%11.49%20.33%-34.27%-16.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.42%1.86%2.05%2.79%1.41%1.37%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)296.00
(-) Cash Dividends Paid (M)132.00
(=) Cash Retained (M)164.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.2037.0022.20
Cash Retained (M)164.00164.00164.00
(-) Cash Required (M)-59.20-37.00-22.20
(=) Excess Retained (M)104.80127.00141.80
(/) Shares Outstanding (M)110.07110.07110.07
(=) Excess Retained per Share0.951.151.29
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share0.951.151.29
(=) Adjusted Dividend2.152.352.49
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.00%-1.00%0.00%
Fair Value$17.58$21.19$24.90
Upside / Downside-64.48%-57.18%-49.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)296.00293.04290.11287.21284.34281.49289.94
Payout Ratio44.59%53.68%62.76%71.84%80.92%90.00%92.50%
Projected Dividends (M)132.00157.29182.06206.32230.08253.34268.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)141.56143.00144.45
Year 2 PV (M)147.46150.49153.54
Year 3 PV (M)150.40155.05159.80
Year 4 PV (M)150.94157.20163.64
Year 5 PV (M)149.58157.36165.47
PV of Terminal Value (M)2,264.692,382.612,505.40
Equity Value (M)3,004.623,145.713,292.31
Shares Outstanding (M)110.07110.07110.07
Fair Value$27.30$28.58$29.91
Upside / Downside-44.85%-42.26%-39.57%

High-Yield Dividend Screener

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