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Definitive Analysis

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Platzer Fastigheter Holding AB (publ) (PLAZ-B.ST)

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

Valuation Snapshot

Stable Growth$537.13 - $1,170.48$1,096.91
Multi-Stage$176.17 - $192.85$184.35
Blended Fair Value$640.63
Current Price$69.00
Upside828.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.22%15.31%2.002.302.202.102.001.701.501.100.800.60
YoY Growth---13.09%4.17%5.18%4.58%17.65%13.33%36.36%37.50%33.70%24.87%
Dividend Yield--2.67%2.59%2.74%1.80%1.93%2.41%1.91%2.10%1.83%1.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)705.00
(-) Cash Dividends Paid (M)246.00
(=) Cash Retained (M)459.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)141.0088.1352.88
Cash Retained (M)459.00459.00459.00
(-) Cash Required (M)-141.00-88.13-52.88
(=) Excess Retained (M)318.00370.88406.13
(/) Shares Outstanding (M)119.79119.79119.79
(=) Excess Retained per Share2.653.103.39
LTM Dividend per Share2.052.052.05
(+) Excess Retained per Share2.653.103.39
(=) Adjusted Dividend4.715.155.44
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Fair Value$537.13$1,096.91$1,170.48
Upside / Downside678.44%1,489.72%1,596.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)705.00750.83799.63851.60906.96965.91994.89
Payout Ratio34.89%45.91%56.94%67.96%78.98%90.00%92.50%
Projected Dividends (M)246.00344.74455.28578.73716.30869.32920.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)320.89323.93326.97
Year 2 PV (M)394.45401.97409.55
Year 3 PV (M)466.72480.12493.77
Year 4 PV (M)537.70558.38579.64
Year 5 PV (M)607.41636.74667.21
PV of Terminal Value (M)18,775.0419,681.8820,623.43
Equity Value (M)21,102.2122,083.0223,100.57
Shares Outstanding (M)119.79119.79119.79
Fair Value$176.17$184.35$192.85
Upside / Downside155.31%167.18%179.49%

High-Yield Dividend Screener

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