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

Kid ASA (0RCW.L)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$170.47 - $404.04$251.45
Multi-Stage$132.03 - $143.59$137.70
Blended Fair Value$194.58
Current Price$155.60
Upside25.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.23%0.00%6.505.756.509.007.003.202.503.001.500.00
YoY Growth--13.04%-11.54%-27.78%28.59%118.72%28.00%-16.67%100.00%0.00%0.00%
Dividend Yield--4.33%4.07%7.66%8.74%7.01%7.98%5.95%7.87%3.73%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)326.48
(-) Cash Dividends Paid (M)325.16
(=) Cash Retained (M)1.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.3040.8124.49
Cash Retained (M)1.321.321.32
(-) Cash Required (M)-65.30-40.81-24.49
(=) Excess Retained (M)-63.98-39.49-23.17
(/) Shares Outstanding (M)40.6540.6540.65
(=) Excess Retained per Share-1.57-0.97-0.57
LTM Dividend per Share8.008.008.00
(+) Excess Retained per Share-1.57-0.97-0.57
(=) Adjusted Dividend6.437.037.43
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate5.50%6.50%7.50%
Fair Value$170.47$251.45$404.04
Upside / Downside9.56%61.60%159.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)326.48347.70370.30394.37420.00447.30460.72
Payout Ratio99.60%97.68%95.76%93.84%91.92%90.00%92.50%
Projected Dividends (M)325.16339.62354.59370.07386.06402.57426.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)307.31310.22313.14
Year 2 PV (M)290.33295.86301.44
Year 3 PV (M)274.17282.04290.06
Year 4 PV (M)258.81268.76279.00
Year 5 PV (M)244.20256.00268.24
PV of Terminal Value (M)3,991.354,184.134,384.29
Equity Value (M)5,366.175,597.025,836.18
Shares Outstanding (M)40.6540.6540.65
Fair Value$132.03$137.70$143.59
Upside / Downside-15.15%-11.50%-7.72%

High-Yield Dividend Screener

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