Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NoHo Partners Oyj (NOHO.HE)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$282.51 - $332.84$311.92
Multi-Stage$89.35 - $97.96$93.58
Blended Fair Value$202.75
Current Price$9.14
Upside2,118.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.36%17.46%0.490.490.040.040.040.420.360.290.220.20
YoY Growth--0.99%1,162.50%8.81%-4.54%-91.09%16.22%23.05%32.19%8.03%107.58%
Dividend Yield--5.51%6.06%0.48%0.45%0.51%9.59%4.90%3.36%3.30%4.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.60
(-) Cash Dividends Paid (M)10.20
(=) Cash Retained (M)24.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.924.332.60
Cash Retained (M)24.4024.4024.40
(-) Cash Required (M)-6.92-4.33-2.60
(=) Excess Retained (M)17.4820.0821.81
(/) Shares Outstanding (M)20.6720.6720.67
(=) Excess Retained per Share0.850.971.05
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.850.971.05
(=) Adjusted Dividend1.341.461.55
WACC / Discount Rate4.95%4.95%4.95%
Growth Rate5.50%6.50%7.50%
Fair Value$282.51$311.92$332.84
Upside / Downside2,990.88%3,312.69%3,541.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.6036.8539.2441.8044.5147.4048.83
Payout Ratio29.48%41.58%53.69%65.79%77.90%90.00%92.50%
Projected Dividends (M)10.2015.3221.0727.5034.6742.6645.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.95%4.95%4.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14.4614.6014.74
Year 2 PV (M)18.7719.1319.49
Year 3 PV (M)23.1223.7824.46
Year 4 PV (M)27.5228.5829.66
Year 5 PV (M)31.9633.5035.10
PV of Terminal Value (M)1,731.381,815.011,901.84
Equity Value (M)1,847.211,934.602,025.29
Shares Outstanding (M)20.6720.6720.67
Fair Value$89.35$93.58$97.96
Upside / Downside877.57%923.82%971.82%

High-Yield Dividend Screener

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