Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Pihlajalinna Oyj (PIHLIS.HE)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$111.71 - $357.29$334.80
Multi-Stage$66.24 - $72.66$69.39
Blended Fair Value$202.09
Current Price$16.00
Upside1,163.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.85%-5.44%0.100.070.380.220.010.300.220.260.040.03
YoY Growth--48.65%-82.77%74.15%2,226.42%-96.81%32.16%-14.48%515.69%62.59%-84.72%
Dividend Yield--0.76%0.85%5.11%1.79%0.08%2.08%2.19%2.07%0.26%0.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.90
(-) Cash Dividends Paid (M)9.95
(=) Cash Retained (M)30.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.185.113.07
Cash Retained (M)30.9530.9530.95
(-) Cash Required (M)-8.18-5.11-3.07
(=) Excess Retained (M)22.7725.8427.88
(/) Shares Outstanding (M)22.5122.5122.51
(=) Excess Retained per Share1.011.151.24
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share1.011.151.24
(=) Adjusted Dividend1.451.591.68
WACC / Discount Rate5.67%5.67%5.67%
Growth Rate4.32%5.32%6.32%
Fair Value$111.71$334.80$357.29
Upside / Downside598.20%1,992.51%2,133.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.9043.0745.3647.7850.3252.9954.58
Payout Ratio24.32%37.46%50.59%63.73%76.86%90.00%92.50%
Projected Dividends (M)9.9516.1322.9530.4538.6747.6950.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.67%5.67%5.67%
Growth Rate4.32%5.32%6.32%
Year 1 PV (M)15.1215.2715.41
Year 2 PV (M)20.1620.5520.95
Year 3 PV (M)25.0725.8026.54
Year 4 PV (M)29.8531.0132.21
Year 5 PV (M)34.5136.1937.94
PV of Terminal Value (M)1,366.631,433.411,502.76
Equity Value (M)1,491.361,562.241,635.82
Shares Outstanding (M)22.5122.5122.51
Fair Value$66.24$69.39$72.66
Upside / Downside313.99%333.67%354.10%

High-Yield Dividend Screener

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