Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Terveystalo Oyj (TTALO.HE)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$14.28 - $33.23$20.94
Multi-Stage$14.74 - $16.14$15.43
Blended Fair Value$18.18
Current Price$11.46
Upside58.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.31%0.00%0.300.280.280.260.130.200.000.000.000.00
YoY Growth--7.34%0.00%6.95%100.61%-35.29%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.59%3.69%3.95%2.31%1.09%2.46%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)89.30
(-) Cash Dividends Paid (M)49.40
(=) Cash Retained (M)39.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.8611.166.70
Cash Retained (M)39.9039.9039.90
(-) Cash Required (M)-17.86-11.16-6.70
(=) Excess Retained (M)22.0428.7433.20
(/) Shares Outstanding (M)127.61127.61127.61
(=) Excess Retained per Share0.170.230.26
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share0.170.230.26
(=) Adjusted Dividend0.560.610.65
WACC / Discount Rate7.44%7.44%7.44%
Growth Rate3.39%4.39%5.39%
Fair Value$14.28$20.94$33.23
Upside / Downside24.61%82.68%189.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)89.3093.2297.31101.58106.04110.69114.01
Payout Ratio55.32%62.26%69.19%76.13%83.06%90.00%92.50%
Projected Dividends (M)49.4058.0367.3377.3388.0899.62105.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.44%7.44%7.44%
Growth Rate3.39%4.39%5.39%
Year 1 PV (M)53.5054.0154.53
Year 2 PV (M)57.2158.3359.45
Year 3 PV (M)60.5762.3564.16
Year 4 PV (M)63.6066.1068.67
Year 5 PV (M)66.3169.5872.98
PV of Terminal Value (M)1,580.281,658.201,739.16
Equity Value (M)1,881.481,968.572,058.94
Shares Outstanding (M)127.61127.61127.61
Fair Value$14.74$15.43$16.14
Upside / Downside28.66%34.62%40.80%

High-Yield Dividend Screener

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