Definitive Analysis
Definitive Analysis

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Eik fasteignafélag hf. (EIK.IC)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$187.11 - $408.05$382.40
Multi-Stage$60.96 - $66.76$63.81
Blended Fair Value$223.11
Current Price$13.70
Upside1,528.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS20.11%0.00%0.740.580.510.190.000.300.270.270.240.17
YoY Growth--27.00%14.94%167.69%0.00%-100.00%11.28%-1.62%13.45%41.28%0.00%
Dividend Yield--6.05%5.54%4.36%1.28%0.00%4.61%3.24%2.73%2.07%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,058.00
(-) Cash Dividends Paid (M)1,697.00
(=) Cash Retained (M)5,361.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,411.60882.25529.35
Cash Retained (M)5,361.005,361.005,361.00
(-) Cash Required (M)-1,411.60-882.25-529.35
(=) Excess Retained (M)3,949.404,478.754,831.65
(/) Shares Outstanding (M)3,439.943,439.943,439.94
(=) Excess Retained per Share1.151.301.40
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share1.151.301.40
(=) Adjusted Dividend1.641.801.90
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Fair Value$187.11$382.40$408.05
Upside / Downside1,265.79%2,691.25%2,878.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,058.007,516.778,005.368,525.719,079.889,670.079,960.17
Payout Ratio24.04%37.23%50.43%63.62%76.81%90.00%92.50%
Projected Dividends (M)1,697.002,798.864,036.805,423.846,974.148,703.069,213.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,605.192,629.882,654.57
Year 2 PV (M)3,497.453,564.073,631.31
Year 3 PV (M)4,374.004,499.564,627.50
Year 4 PV (M)5,235.035,436.365,643.43
Year 5 PV (M)6,080.776,374.476,679.41
PV of Terminal Value (M)187,919.83196,996.43206,420.41
Equity Value (M)209,712.26219,500.76229,656.65
Shares Outstanding (M)3,439.943,439.943,439.94
Fair Value$60.96$63.81$66.76
Upside / Downside344.99%365.76%387.31%

High-Yield Dividend Screener

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