Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

Addtech AB (publ.) (0QI7.L)

Company Dividend Discount ModelIndustry: Industrial - SpecialtiesSector: Industrials

Valuation Snapshot

Stable Growth$396.70 - $1,476.10$1,194.34
Multi-Stage$186.15 - $203.58$194.70
Blended Fair Value$694.52
Current Price$305.20
Upside127.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS17.58%14.21%2.802.501.801.201.001.251.000.870.810.80
YoY Growth--12.02%38.97%50.15%20.07%-19.94%24.91%14.47%7.80%0.46%8.50%
Dividend Yield--0.87%0.94%0.77%0.90%0.70%1.33%1.40%1.76%2.01%3.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,003.00
(-) Cash Dividends Paid (M)864.00
(=) Cash Retained (M)1,139.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)400.60250.38150.23
Cash Retained (M)1,139.001,139.001,139.00
(-) Cash Required (M)-400.60-250.38-150.23
(=) Excess Retained (M)738.40888.63988.78
(/) Shares Outstanding (M)269.86269.86269.86
(=) Excess Retained per Share2.743.293.66
LTM Dividend per Share3.203.203.20
(+) Excess Retained per Share2.743.293.66
(=) Adjusted Dividend5.946.496.87
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate5.50%6.50%7.50%
Fair Value$396.70$1,194.34$1,476.10
Upside / Downside29.98%291.33%383.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,003.002,133.202,271.852,419.522,576.792,744.282,826.61
Payout Ratio43.14%52.51%61.88%71.25%80.63%90.00%92.50%
Projected Dividends (M)864.001,120.101,405.851,724.012,077.592,469.862,614.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,036.231,046.051,055.87
Year 2 PV (M)1,203.191,226.111,249.24
Year 3 PV (M)1,365.001,404.191,444.12
Year 4 PV (M)1,521.781,580.311,640.50
Year 5 PV (M)1,673.641,754.481,838.41
PV of Terminal Value (M)43,434.2645,532.1547,710.33
Equity Value (M)50,234.1052,543.2854,938.47
Shares Outstanding (M)269.86269.86269.86
Fair Value$186.15$194.70$203.58
Upside / Downside-39.01%-36.20%-33.30%

High-Yield Dividend Screener

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