Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Stendörren Fastigheter AB (publ) (STEF-B.ST)

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

Valuation Snapshot

Stable Growth$125.13 - $226.94$167.52
Multi-Stage$188.49 - $207.23$197.68
Blended Fair Value$182.60
Current Price$196.50
Upside-7.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.44%0.00%1.481.901.871.671.741.451.901.610.710.00
YoY Growth---22.03%1.72%11.54%-3.70%20.00%-23.73%18.00%127.27%0.00%0.00%
Dividend Yield--0.78%1.06%1.08%0.62%1.11%1.48%1.69%2.04%1.08%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)275.00
(-) Cash Dividends Paid (M)20.00
(=) Cash Retained (M)255.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)55.0034.3820.63
Cash Retained (M)255.00255.00255.00
(-) Cash Required (M)-55.00-34.38-20.63
(=) Excess Retained (M)200.00220.63234.38
(/) Shares Outstanding (M)31.0931.0931.09
(=) Excess Retained per Share6.437.107.54
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share6.437.107.54
(=) Adjusted Dividend7.087.748.18
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate1.10%2.10%3.10%
Fair Value$125.13$167.52$226.94
Upside / Downside-36.32%-14.75%15.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)275.00280.77286.66292.68298.82305.09314.24
Payout Ratio7.27%23.82%40.36%56.91%73.45%90.00%92.50%
Projected Dividends (M)20.0066.87115.71166.56219.50274.58290.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate1.10%2.10%3.10%
Year 1 PV (M)61.9962.6163.22
Year 2 PV (M)99.44101.41103.41
Year 3 PV (M)132.69136.67140.72
Year 4 PV (M)162.10168.61175.32
Year 5 PV (M)187.99197.47207.33
PV of Terminal Value (M)5,215.985,479.105,752.73
Equity Value (M)5,860.196,145.876,442.73
Shares Outstanding (M)31.0931.0931.09
Fair Value$188.49$197.68$207.23
Upside / Downside-4.08%0.60%5.46%

High-Yield Dividend Screener

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