Definitive Analysis
Definitive Analysis

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Dedicare AB (publ) (DEDI.ST)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$248.59 - $829.12$777.01
Multi-Stage$110.49 - $120.78$115.54
Blended Fair Value$446.27
Current Price$46.95
Upside850.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.64%19.32%5.985.983.972.450.003.784.727.553.752.25
YoY Growth--0.04%50.67%62.13%0.00%-100.00%-20.00%-37.49%101.43%66.67%119.97%
Dividend Yield--12.44%5.89%2.76%3.22%0.00%9.21%8.35%10.12%2.54%4.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.00
(-) Cash Dividends Paid (M)23.94
(=) Cash Retained (M)16.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.005.003.00
Cash Retained (M)16.0616.0616.06
(-) Cash Required (M)-8.00-5.00-3.00
(=) Excess Retained (M)8.0611.0613.06
(/) Shares Outstanding (M)9.599.599.59
(=) Excess Retained per Share0.841.151.36
LTM Dividend per Share2.502.502.50
(+) Excess Retained per Share0.841.151.36
(=) Adjusted Dividend3.343.653.86
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Fair Value$248.59$777.01$829.12
Upside / Downside429.47%1,554.97%1,665.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.0042.6045.3748.3251.4654.8056.45
Payout Ratio59.86%65.89%71.91%77.94%83.97%90.00%92.50%
Projected Dividends (M)23.9428.0732.6337.6643.2149.3252.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)26.0126.2526.50
Year 2 PV (M)28.0128.5429.08
Year 3 PV (M)29.9630.8231.69
Year 4 PV (M)31.8433.0734.33
Year 5 PV (M)33.6835.3136.99
PV of Terminal Value (M)910.57954.551,000.22
Equity Value (M)1,060.061,108.541,158.81
Shares Outstanding (M)9.599.599.59
Fair Value$110.49$115.54$120.78
Upside / Downside135.33%146.09%157.25%

High-Yield Dividend Screener

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