Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Consti Oyj (CONSTI.HE)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$29.47 - $149.00$61.05
Multi-Stage$71.64 - $79.05$75.27
Blended Fair Value$68.16
Current Price$10.30
Upside561.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.690.580.430.380.150.000.000.510.370.00
YoY Growth--19.05%33.30%13.46%149.43%0.00%0.00%-100.00%39.27%0.00%0.00%
Dividend Yield--6.18%5.57%3.54%3.31%1.17%0.00%0.00%6.34%2.60%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6.44
(-) Cash Dividends Paid (M)5.14
(=) Cash Retained (M)1.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.290.810.48
Cash Retained (M)1.301.301.30
(-) Cash Required (M)-1.29-0.81-0.48
(=) Excess Retained (M)0.010.490.81
(/) Shares Outstanding (M)8.068.068.06
(=) Excess Retained per Share0.000.060.10
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share0.000.060.10
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate0.89%0.89%0.89%
Growth Rate-1.26%-0.26%0.74%
Fair Value$29.47$61.05$149.00
Upside / Downside186.14%492.77%1,346.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6.446.426.416.396.376.366.55
Payout Ratio79.88%81.90%83.93%85.95%87.98%90.00%92.50%
Projected Dividends (M)5.145.265.385.495.615.726.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.89%0.89%0.89%
Growth Rate-1.26%-0.26%0.74%
Year 1 PV (M)5.165.215.27
Year 2 PV (M)5.185.285.39
Year 3 PV (M)5.195.355.51
Year 4 PV (M)5.205.415.63
Year 5 PV (M)5.215.485.76
PV of Terminal Value (M)551.12579.60609.24
Equity Value (M)577.06606.33636.80
Shares Outstanding (M)8.068.068.06
Fair Value$71.64$75.27$79.05
Upside / Downside595.50%630.79%667.50%

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