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

Concentric AB (publ) (COIC.ST)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$124.31 - $240.91$170.73
Multi-Stage$113.65 - $124.00$118.73
Blended Fair Value$144.73
Current Price$180.20
Upside-19.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.53%3.29%4.053.793.553.284.373.953.793.573.393.23
YoY Growth--7.04%6.77%8.13%-25.00%10.81%4.23%5.97%5.51%4.96%10.00%
Dividend Yield--2.11%1.79%1.73%1.90%4.51%2.57%2.58%2.60%3.68%2.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)285.00
(-) Cash Dividends Paid (M)158.00
(=) Cash Retained (M)127.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57.0035.6321.38
Cash Retained (M)127.00127.00127.00
(-) Cash Required (M)-57.00-35.63-21.38
(=) Excess Retained (M)70.0091.38105.63
(/) Shares Outstanding (M)37.4937.4937.49
(=) Excess Retained per Share1.872.442.82
LTM Dividend per Share4.214.214.21
(+) Excess Retained per Share1.872.442.82
(=) Adjusted Dividend6.086.657.03
WACC / Discount Rate9.43%9.43%9.43%
Growth Rate4.33%5.33%6.33%
Fair Value$124.31$170.73$240.91
Upside / Downside-31.01%-5.26%33.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)285.00300.18316.16333.00350.73369.41380.49
Payout Ratio55.44%62.35%69.26%76.18%83.09%90.00%92.50%
Projected Dividends (M)158.00187.16218.98253.66291.42332.47351.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.43%9.43%9.43%
Growth Rate4.33%5.33%6.33%
Year 1 PV (M)169.41171.04172.66
Year 2 PV (M)179.42182.87186.36
Year 3 PV (M)188.12193.58199.15
Year 4 PV (M)195.62203.23211.06
Year 5 PV (M)202.01211.88222.13
PV of Terminal Value (M)3,326.643,489.163,657.97
Equity Value (M)4,261.224,451.774,649.34
Shares Outstanding (M)37.4937.4937.49
Fair Value$113.65$118.73$124.00
Upside / Downside-36.93%-34.11%-31.19%

High-Yield Dividend Screener

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