Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Clas Ohlson AB (publ) (CLAS-B.ST)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$273.12 - $584.47$388.99
Multi-Stage$315.21 - $345.63$330.13
Blended Fair Value$359.56
Current Price$341.00
Upside5.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.38%-1.05%4.221.4912.916.216.206.206.196.195.675.19
YoY Growth--183.68%-88.47%108.03%0.10%0.00%0.10%0.03%9.12%9.27%10.58%
Dividend Yield--1.24%0.88%15.06%5.40%7.02%6.27%7.13%8.00%3.42%3.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)944.00
(-) Cash Dividends Paid (M)269.40
(=) Cash Retained (M)674.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)188.80118.0070.80
Cash Retained (M)674.60674.60674.60
(-) Cash Required (M)-188.80-118.00-70.80
(=) Excess Retained (M)485.80556.60603.80
(/) Shares Outstanding (M)63.7963.7963.79
(=) Excess Retained per Share7.628.739.47
LTM Dividend per Share4.224.224.22
(+) Excess Retained per Share7.628.739.47
(=) Adjusted Dividend11.8412.9513.69
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate2.72%3.72%4.72%
Fair Value$273.12$388.99$584.47
Upside / Downside-19.91%14.07%71.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)944.00979.131,015.571,053.371,092.571,133.231,167.23
Payout Ratio28.54%40.83%53.12%65.42%77.71%90.00%92.50%
Projected Dividends (M)269.40399.78539.50689.06849.011,019.911,079.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate2.72%3.72%4.72%
Year 1 PV (M)369.43373.02376.62
Year 2 PV (M)460.68469.69478.79
Year 3 PV (M)543.71559.74576.09
Year 4 PV (M)619.04643.50668.68
Year 5 PV (M)687.18721.29756.74
PV of Terminal Value (M)17,427.1918,292.1419,191.09
Equity Value (M)20,107.2221,059.3822,048.01
Shares Outstanding (M)63.7963.7963.79
Fair Value$315.21$330.13$345.63
Upside / Downside-7.56%-3.19%1.36%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%