Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Enefit Green AS (EGR1T.TL)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$8.07 - $43.35$15.89
Multi-Stage$6.77 - $7.41$7.08
Blended Fair Value$11.49
Current Price$3.32
Upside246.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS13.09%0.00%0.110.210.150.100.070.060.000.000.000.00
YoY Growth---49.52%37.75%47.25%47.28%22.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.16%6.48%3.43%2.71%2.00%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)58.49
(-) Cash Dividends Paid (M)27.75
(=) Cash Retained (M)30.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.707.314.39
Cash Retained (M)30.7430.7430.74
(-) Cash Required (M)-11.70-7.31-4.39
(=) Excess Retained (M)19.0523.4326.36
(/) Shares Outstanding (M)264.28264.28264.28
(=) Excess Retained per Share0.070.090.10
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.070.090.10
(=) Adjusted Dividend0.180.190.20
WACC / Discount Rate6.15%6.15%6.15%
Growth Rate3.87%4.87%5.87%
Fair Value$8.07$15.89$43.35
Upside / Downside143.18%378.66%1,205.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58.4961.3464.3367.4670.7474.1976.41
Payout Ratio47.44%55.95%64.46%72.98%81.49%90.00%92.50%
Projected Dividends (M)27.7534.3241.4749.2357.6566.7770.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.15%6.15%6.15%
Growth Rate3.87%4.87%5.87%
Year 1 PV (M)32.0332.3332.64
Year 2 PV (M)36.1136.8037.51
Year 3 PV (M)40.0041.1642.35
Year 4 PV (M)43.7045.4147.17
Year 5 PV (M)47.2349.5551.96
PV of Terminal Value (M)1,588.821,666.791,747.79
Equity Value (M)1,787.881,872.051,959.42
Shares Outstanding (M)264.28264.28264.28
Fair Value$6.77$7.08$7.41
Upside / Downside103.77%113.36%123.32%

High-Yield Dividend Screener

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