Definitive Analysis
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Definitive Analysis

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Stenhus Fastigheter i Norden AB (publ) (SFAST.ST)

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

Valuation Snapshot

Stable Growth$10.23 - $16.56$13.08
Multi-Stage$28.98 - $31.98$30.45
Blended Fair Value$21.76
Current Price$10.32
Upside110.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)354.02
(-) Cash Dividends Paid (M)36.40
(=) Cash Retained (M)317.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)70.8044.2526.55
Cash Retained (M)317.62317.62317.62
(-) Cash Required (M)-70.80-44.25-26.55
(=) Excess Retained (M)246.82273.37291.07
(/) Shares Outstanding (M)367.56367.56367.56
(=) Excess Retained per Share0.670.740.79
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.670.740.79
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate5.38%5.38%5.38%
Growth Rate-2.00%-1.00%0.00%
Fair Value$10.23$13.08$16.56
Upside / Downside-0.87%26.70%60.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)354.02350.48346.98343.51340.07336.67346.77
Payout Ratio10.28%26.23%42.17%58.11%74.06%90.00%92.50%
Projected Dividends (M)36.4091.92146.32199.62251.84303.00320.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.38%5.38%5.38%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)86.3487.2288.10
Year 2 PV (M)129.11131.76134.43
Year 3 PV (M)165.46170.58175.80
Year 4 PV (M)196.09204.21212.59
Year 5 PV (M)221.61233.15245.17
PV of Terminal Value (M)9,852.6610,365.7110,899.92
Equity Value (M)10,651.2711,192.6311,756.00
Shares Outstanding (M)367.56367.56367.56
Fair Value$28.98$30.45$31.98
Upside / Downside180.80%195.07%209.92%

High-Yield Dividend Screener

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