Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Industry

Sector

Zinzino AB (publ) (ZZ-B.ST)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$122.53 - $261.29$174.28
Multi-Stage$94.16 - $102.57$98.29
Blended Fair Value$136.29
Current Price$140.00
Upside-2.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS35.17%43.88%2.741.581.791.120.610.610.390.220.210.21
YoY Growth--73.69%-12.09%60.03%83.23%0.79%55.56%80.00%4.92%0.49%185.27%
Dividend Yield--1.91%2.04%4.09%2.83%0.77%3.08%3.48%2.52%1.99%1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)243.96
(-) Cash Dividends Paid (M)143.06
(=) Cash Retained (M)100.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)48.7930.5018.30
Cash Retained (M)100.90100.90100.90
(-) Cash Required (M)-48.79-30.50-18.30
(=) Excess Retained (M)52.1170.4082.60
(/) Shares Outstanding (M)37.6037.6037.60
(=) Excess Retained per Share1.391.872.20
LTM Dividend per Share3.803.803.80
(+) Excess Retained per Share1.391.872.20
(=) Adjusted Dividend5.195.686.00
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate5.50%6.50%7.50%
Fair Value$122.53$174.28$261.29
Upside / Downside-12.48%24.49%86.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)243.96259.82276.71294.69313.85334.25344.27
Payout Ratio58.64%64.91%71.18%77.46%83.73%90.00%92.50%
Projected Dividends (M)143.06168.66196.97228.26262.78300.82318.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.97%9.97%9.97%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)151.93153.37154.81
Year 2 PV (M)159.83162.88165.95
Year 3 PV (M)166.85171.64176.52
Year 4 PV (M)173.03179.68186.53
Year 5 PV (M)178.43187.05196.00
PV of Terminal Value (M)2,710.422,841.332,977.25
Equity Value (M)3,540.493,695.953,857.06
Shares Outstanding (M)37.6037.6037.60
Fair Value$94.16$98.29$102.57
Upside / Downside-32.75%-29.79%-26.73%

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