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$180.02 - $301.46$233.36
Multi-Stage$197.50 - $216.08$206.62
Blended Fair Value$219.99
Current Price$341.00
Upside-35.49%
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 Rate9.48%9.48%9.48%
Growth Rate2.72%3.72%4.72%
Fair Value$180.02$233.36$301.46
Upside / Downside-47.21%-31.57%-11.60%

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 Rate9.48%9.48%9.48%
Growth Rate2.72%3.72%4.72%
Year 1 PV (M)361.66365.18368.70
Year 2 PV (M)441.50450.14458.86
Year 3 PV (M)510.12525.16540.50
Year 4 PV (M)568.58591.05614.18
Year 5 PV (M)617.89648.56680.43
PV of Terminal Value (M)10,099.1610,600.4011,121.35
Equity Value (M)12,598.9113,180.4913,784.02
Shares Outstanding (M)63.7963.7963.79
Fair Value$197.50$206.62$216.08
Upside / Downside-42.08%-39.41%-36.63%

High-Yield Dividend Screener

« Prev Page 22 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0K58.LNOV Inc.1.29%$0.2015.83%
CONConcentra Group Holdings Parent, Inc.1.29%$0.2520.88%
CSGSCSG Systems International, Inc.1.28%$0.9832.90%
CSLCarlisle Companies Incorporated1.28%$4.2023.23%
JKHYJack Henry & Associates, Inc.1.28%$2.2934.69%
MSAMSA Safety Incorporated1.28%$2.0829.19%
PAHCPhibro Animal Health Corporation1.28%$0.4828.68%
WMGWarner Music Group Corp.1.28%$0.3961.67%
0K4C.LNRG Energy, Inc.1.27%$2.1028.38%
DCIDonaldson Company, Inc.1.27%$1.1435.14%
TEXTerex Corporation1.27%$0.7029.49%
BCCBoise Cascade Company1.26%$0.9318.09%
BCMLBayCom Corp1.25%$0.3616.94%
MSCIMSCI Inc.1.25%$7.0744.68%
PRMWPrimo Water Corporation1.25%$0.3561.28%
ESIElement Solutions Inc1.24%$0.3232.50%
LECOLincoln Electric Holdings, Inc.1.23%$3.0031.76%
MCRIMonarch Casino & Resort, Inc.1.23%$1.1826.69%
PBI-PBPitney Bowes Inc. NT 431.23%$0.2561.37%
RJFRaymond James Financial, Inc.1.23%$2.0119.48%
WFRDWeatherford International plc1.23%$1.0017.78%
AMPAmeriprise Financial, Inc.1.22%$6.0416.30%
BRCBrady Corporation1.22%$0.9623.25%
GCBCGreene County Bancorp, Inc.1.21%$0.2613.26%
RICKRCI Hospitality Holdings, Inc.1.21%$0.2815.00%
ABCAmerisourceBergen Corporation1.20%$2.2528.12%
EQBKEquity Bancshares, Inc.1.20%$0.5458.24%
HMNFHMN Financial, Inc.1.20%$0.3428.27%
IBPInstalled Building Products, Inc.1.20%$3.2234.18%
CHHChoice Hotels International, Inc.1.19%$1.1513.93%
EQCEquity Commonwealth1.19%$0.028.60%
FLSFlowserve Corporation1.19%$0.8424.35%
ICEIntercontinental Exchange, Inc.1.19%$1.9033.71%
LNNLindsay Corporation1.19%$1.4421.27%
INGMIngram Micro Holding Corporation1.18%$0.2520.42%
RBARB Global, Inc.1.18%$1.2252.13%
SEICSEI Investments Company1.18%$0.9817.66%
HEESH&E Equipment Services, Inc.1.17%$1.1144.29%
WSFSWSFS Financial Corporation1.17%$0.6413.17%
ASTEAstec Industries, Inc.1.16%$0.5224.84%
GFGDThe Growth for Good Acquisition Corporation1.16%$0.1242.35%
HUBGHub Group, Inc.1.16%$0.5028.58%
NWSNews Corporation1.16%$0.3516.79%
FCXFreeport-McMoRan Inc.1.15%$0.6041.87%
GFFGriffon Corporation1.15%$0.8677.66%
LHLabcorp Holdings Inc.1.15%$2.8928.24%
YAFIXAMG Funds - AMG Yacktman Focused Fund1.15%$0.2227.84%
0L1G.LSS&C Technologies Holdings, Inc.1.14%$0.9929.41%
0M29.LXylem Inc.1.14%$1.5640.08%
DHID.R. Horton, Inc.1.14%$1.6613.80%