Definitive Analysis
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Definitive Analysis

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Industry

Sector

Kreate Group Oyj (KREATE.HE)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$11.25 - $28.34$16.93
Multi-Stage$44.65 - $49.31$46.93
Blended Fair Value$31.93
Current Price$9.00
Upside254.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%0.470.460.450.440.000.000.000.000.000.00
YoY Growth--3.27%1.85%2.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.72%6.02%5.43%4.48%0.00%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)4.80
(-) Cash Dividends Paid (M)3.80
(=) Cash Retained (M)1.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.960.600.36
Cash Retained (M)1.001.001.00
(-) Cash Required (M)-0.96-0.60-0.36
(=) Excess Retained (M)0.040.400.64
(/) Shares Outstanding (M)8.908.908.90
(=) Excess Retained per Share0.000.040.07
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.000.040.07
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate1.76%1.76%1.76%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.25$16.93$28.34
Upside / Downside24.98%88.11%214.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4.804.754.704.664.614.564.70
Payout Ratio79.17%81.33%83.50%85.67%87.83%90.00%92.50%
Projected Dividends (M)3.803.863.933.994.054.114.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.76%1.76%1.76%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.763.803.84
Year 2 PV (M)3.723.793.87
Year 3 PV (M)3.673.793.90
Year 4 PV (M)3.633.783.93
Year 5 PV (M)3.583.763.96
PV of Terminal Value (M)378.83398.55419.09
Equity Value (M)397.18417.47438.59
Shares Outstanding (M)8.908.908.90
Fair Value$44.65$46.93$49.31
Upside / Downside396.14%421.48%447.87%

High-Yield Dividend Screener

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