Definitive Analysis
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Definitive Analysis

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Hanza AB (publ) (HANZA.ST)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$751.17 - $885.01$829.38
Multi-Stage$552.11 - $606.00$578.55
Blended Fair Value$703.97
Current Price$101.40
Upside594.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS46.52%0.00%1.150.640.400.200.000.170.000.000.000.00
YoY Growth--79.31%61.11%102.25%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.60%0.96%0.52%0.44%0.00%1.56%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)201.00
(-) Cash Dividends Paid (M)37.00
(=) Cash Retained (M)164.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.2025.1315.08
Cash Retained (M)164.00164.00164.00
(-) Cash Required (M)-40.20-25.13-15.08
(=) Excess Retained (M)123.80138.88148.93
(/) Shares Outstanding (M)45.1745.1745.17
(=) Excess Retained per Share2.743.073.30
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share2.743.073.30
(=) Adjusted Dividend3.563.894.12
WACC / Discount Rate0.67%0.67%0.67%
Growth Rate5.50%6.50%7.50%
Fair Value$751.17$829.38$885.01
Upside / Downside640.80%717.93%772.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)201.00214.07227.98242.80258.58275.39283.65
Payout Ratio18.41%32.73%47.04%61.36%75.68%90.00%92.50%
Projected Dividends (M)37.0070.06107.25148.99195.70247.85262.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.67%0.67%0.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)68.9469.5970.25
Year 2 PV (M)103.86105.84107.83
Year 3 PV (M)141.97146.05150.20
Year 4 PV (M)183.51190.56197.82
Year 5 PV (M)228.70239.75251.22
PV of Terminal Value (M)24,210.7825,380.1726,594.31
Equity Value (M)24,937.7626,131.9627,371.64
Shares Outstanding (M)45.1745.1745.17
Fair Value$552.11$578.55$606.00
Upside / Downside444.49%470.57%497.63%

High-Yield Dividend Screener

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