Definitive Analysis
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Definitive Analysis

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Logistea AB (publ) (0N2H.L)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$16.42 - $25.76$20.71
Multi-Stage$38.90 - $42.91$40.87
Blended Fair Value$30.79
Current Price$15.36
Upside100.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.010.020.01
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-33.33%50.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.06%0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)821.00
(-) Cash Dividends Paid (M)47.00
(=) Cash Retained (M)774.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)164.20102.6361.58
Cash Retained (M)774.00774.00774.00
(-) Cash Required (M)-164.20-102.63-61.58
(=) Excess Retained (M)609.80671.38712.43
(/) Shares Outstanding (M)485.49485.49485.49
(=) Excess Retained per Share1.261.381.47
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share1.261.381.47
(=) Adjusted Dividend1.351.481.56
WACC / Discount Rate6.07%6.07%6.07%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.42$20.71$25.76
Upside / Downside6.93%34.85%67.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)821.00812.79804.66796.62788.65780.76804.19
Payout Ratio5.72%22.58%39.43%56.29%73.14%90.00%92.50%
Projected Dividends (M)47.00183.53317.32448.41576.86702.69743.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.07%6.07%6.07%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)171.27173.02174.77
Year 2 PV (M)276.36282.03287.75
Year 3 PV (M)364.46375.73387.23
Year 4 PV (M)437.55455.68474.37
Year 5 PV (M)497.40523.30550.27
PV of Terminal Value (M)17,138.5518,030.9918,960.23
Equity Value (M)18,885.5819,840.7520,834.62
Shares Outstanding (M)485.49485.49485.49
Fair Value$38.90$40.87$42.91
Upside / Downside153.26%166.07%179.39%

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