Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Holmen AB (publ) (HOLM-A.ST)

Company Dividend Discount ModelIndustry: Paper, Lumber & Forest ProductsSector: Basic Materials

Valuation Snapshot

Stable Growth$668.54 - $3,563.89$1,323.32
Multi-Stage$536.25 - $587.12$561.21
Blended Fair Value$942.27
Current Price$357.40
Upside163.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.06%9.25%11.6416.4811.8411.073.617.216.946.415.615.34
YoY Growth---29.36%39.21%6.95%207.05%-50.00%3.85%8.33%14.29%5.00%11.11%
Dividend Yield--2.93%3.79%2.97%2.10%0.94%2.64%3.37%2.83%3.21%4.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,856.00
(-) Cash Dividends Paid (M)1,888.00
(=) Cash Retained (M)968.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)571.20357.00214.20
Cash Retained (M)968.00968.00968.00
(-) Cash Required (M)-571.20-357.00-214.20
(=) Excess Retained (M)396.80611.00753.80
(/) Shares Outstanding (M)157.24157.24157.24
(=) Excess Retained per Share2.523.894.79
LTM Dividend per Share12.0112.0112.01
(+) Excess Retained per Share2.523.894.79
(=) Adjusted Dividend14.5315.8916.80
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate4.06%5.06%6.06%
Fair Value$668.54$1,323.32$3,563.89
Upside / Downside87.06%270.26%897.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,856.003,000.513,152.323,311.823,479.393,655.443,765.11
Payout Ratio66.11%70.89%75.66%80.44%85.22%90.00%92.50%
Projected Dividends (M)1,888.002,126.912,385.172,664.122,965.183,289.903,482.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate4.06%5.06%6.06%
Year 1 PV (M)1,981.412,000.452,019.50
Year 2 PV (M)2,070.002,109.972,150.33
Year 3 PV (M)2,153.922,216.612,280.51
Year 4 PV (M)2,233.332,320.422,410.04
Year 5 PV (M)2,308.392,421.462,538.91
PV of Terminal Value (M)73,571.3677,175.0280,918.52
Equity Value (M)84,318.4188,243.9492,317.81
Shares Outstanding (M)157.24157.24157.24
Fair Value$536.25$561.21$587.12
Upside / Downside50.04%57.03%64.28%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%