Definitive Analysis
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Definitive Analysis

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CapMan Oyj (0E1L.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$8.81 - $22.70$13.35
Multi-Stage$17.26 - $18.98$18.10
Blended Fair Value$15.73
Current Price$1.88
Upside736.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.02%20.35%0.120.160.140.120.120.100.090.070.030.03
YoY Growth---24.63%16.44%12.72%1.78%15.28%17.91%23.24%116.01%16.67%49.97%
Dividend Yield--6.51%8.11%4.89%4.88%4.54%5.93%5.61%4.93%2.31%3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.61
(-) Cash Dividends Paid (M)27.15
(=) Cash Retained (M)46.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.729.205.52
Cash Retained (M)46.4746.4746.47
(-) Cash Required (M)-14.72-9.20-5.52
(=) Excess Retained (M)31.7437.2640.94
(/) Shares Outstanding (M)183.75183.75183.75
(=) Excess Retained per Share0.170.200.22
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.170.200.22
(=) Adjusted Dividend0.320.350.37
WACC / Discount Rate4.99%4.99%4.99%
Growth Rate1.30%2.30%3.30%
Fair Value$8.81$13.35$22.70
Upside / Downside368.45%610.00%1,107.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.6175.3177.0578.8280.6482.5084.97
Payout Ratio36.88%47.50%58.13%68.75%79.38%90.00%92.50%
Projected Dividends (M)27.1535.7744.7854.1964.0174.2578.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.99%4.99%4.99%
Growth Rate1.30%2.30%3.30%
Year 1 PV (M)33.7434.0734.41
Year 2 PV (M)39.8440.6341.43
Year 3 PV (M)45.4646.8248.21
Year 4 PV (M)50.6552.6854.77
Year 5 PV (M)55.4158.2061.10
PV of Terminal Value (M)2,945.623,093.913,248.10
Equity Value (M)3,170.723,326.313,488.01
Shares Outstanding (M)183.75183.75183.75
Fair Value$17.26$18.10$18.98
Upside / Downside817.87%862.91%909.72%

High-Yield Dividend Screener

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