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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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

FastPartner AB (publ) (FPAR-A.ST)

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

Valuation Snapshot

Stable Growth$27.91 - $50.23$37.25
Multi-Stage$49.61 - $54.48$52.00
Blended Fair Value$44.62
Current Price$50.70
Upside-11.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.79%2.55%1.151.152.222.041.871.471.341.251.071.01
YoY Growth--0.00%-48.20%8.97%8.77%27.46%9.72%6.92%16.78%6.79%12.41%
Dividend Yield--2.17%1.54%3.71%1.96%2.22%2.03%1.92%2.69%2.48%2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)447.90
(-) Cash Dividends Paid (M)246.50
(=) Cash Retained (M)201.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.5855.9933.59
Cash Retained (M)201.40201.40201.40
(-) Cash Required (M)-89.58-55.99-33.59
(=) Excess Retained (M)111.82145.41167.81
(/) Shares Outstanding (M)222.60222.60222.60
(=) Excess Retained per Share0.500.650.75
LTM Dividend per Share1.111.111.11
(+) Excess Retained per Share0.500.650.75
(=) Adjusted Dividend1.611.761.86
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.55%1.55%2.55%
Fair Value$27.91$37.25$50.23
Upside / Downside-44.95%-26.53%-0.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)447.90454.86461.92469.10476.39483.79498.30
Payout Ratio55.03%62.03%69.02%76.01%83.01%90.00%92.50%
Projected Dividends (M)246.50282.14318.82356.58395.44435.41460.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate0.55%1.55%2.55%
Year 1 PV (M)262.67265.28267.90
Year 2 PV (M)276.35281.87287.45
Year 3 PV (M)287.75296.42305.26
Year 4 PV (M)297.09309.08321.44
Year 5 PV (M)304.55320.00336.07
PV of Terminal Value (M)9,614.4710,102.1510,609.42
Equity Value (M)11,042.8711,574.8012,127.53
Shares Outstanding (M)222.60222.60222.60
Fair Value$49.61$52.00$54.48
Upside / Downside-2.15%2.56%7.46%

High-Yield Dividend Screener

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