Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Hagar hf (HAGA.IC)

Company Dividend Discount ModelIndustry: Grocery StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$138.78 - $323.17$203.50
Multi-Stage$100.15 - $109.31$104.65
Blended Fair Value$154.07
Current Price$102.00
Upside51.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS16.82%7.96%2.292.242.051.330.001.051.020.001.811.81
YoY Growth--1.90%9.27%54.50%0.00%-100.00%2.66%0.00%-100.00%0.00%69.97%
Dividend Yield--2.24%2.89%3.11%1.91%0.00%2.13%2.39%0.00%3.43%3.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,344.00
(-) Cash Dividends Paid (M)2,522.00
(=) Cash Retained (M)4,822.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,468.80918.00550.80
Cash Retained (M)4,822.004,822.004,822.00
(-) Cash Required (M)-1,468.80-918.00-550.80
(=) Excess Retained (M)3,353.203,904.004,271.20
(/) Shares Outstanding (M)1,103.251,103.251,103.25
(=) Excess Retained per Share3.043.543.87
LTM Dividend per Share2.292.292.29
(+) Excess Retained per Share3.043.543.87
(=) Adjusted Dividend5.335.826.16
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate5.50%6.50%7.50%
Fair Value$138.78$203.50$323.17
Upside / Downside36.06%99.51%216.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,344.007,821.368,329.758,871.189,447.8110,061.9210,363.77
Payout Ratio34.34%45.47%56.60%67.74%78.87%90.00%92.50%
Projected Dividends (M)2,522.003,556.594,715.026,009.027,451.329,055.729,586.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,216.113,246.603,277.08
Year 2 PV (M)3,855.483,928.914,003.04
Year 3 PV (M)4,443.204,570.754,700.71
Year 4 PV (M)4,982.225,173.825,370.89
Year 5 PV (M)5,475.335,739.796,014.37
PV of Terminal Value (M)88,515.8792,791.2297,230.20
Equity Value (M)110,488.21115,451.09120,596.30
Shares Outstanding (M)1,103.251,103.251,103.25
Fair Value$100.15$104.65$109.31
Upside / Downside-1.82%2.59%7.17%

High-Yield Dividend Screener

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