Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Diös Fastigheter AB (publ) (DIOS.ST)

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

Valuation Snapshot

Stable Growth$528.33 - $1,110.41$1,040.52
Multi-Stage$241.65 - $265.23$253.22
Blended Fair Value$646.87
Current Price$65.30
Upside890.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-29.37%-8.47%0.502.382.623.131.562.852.751.901.501.50
YoY Growth---78.93%-9.16%-16.25%100.45%-45.30%3.59%44.98%26.29%0.00%23.84%
Dividend Yield--0.75%2.77%3.80%3.05%2.17%4.30%3.63%3.37%3.42%3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)799.00
(-) Cash Dividends Paid (M)78.00
(=) Cash Retained (M)721.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)159.8099.8859.93
Cash Retained (M)721.00721.00721.00
(-) Cash Required (M)-159.80-99.88-59.93
(=) Excess Retained (M)561.20621.13661.08
(/) Shares Outstanding (M)141.62141.62141.62
(=) Excess Retained per Share3.964.394.67
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share3.964.394.67
(=) Adjusted Dividend4.514.945.22
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate4.39%5.39%6.39%
Fair Value$528.33$1,040.52$1,110.41
Upside / Downside709.08%1,493.44%1,600.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)799.00842.06887.45935.28985.681,038.811,069.97
Payout Ratio9.76%25.81%41.86%57.90%73.95%90.00%92.50%
Projected Dividends (M)78.00217.33371.46541.57728.94934.93989.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)204.47206.43208.39
Year 2 PV (M)328.80335.13341.52
Year 3 PV (M)451.00464.09477.42
Year 4 PV (M)571.11593.31616.15
Year 5 PV (M)689.16722.80757.75
PV of Terminal Value (M)31,978.6533,539.9735,161.70
Equity Value (M)34,223.1935,861.7437,562.94
Shares Outstanding (M)141.62141.62141.62
Fair Value$241.65$253.22$265.23
Upside / Downside270.06%287.78%306.17%

High-Yield Dividend Screener

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