Definitive Analysis
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Definitive Analysis

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Stenhus Fastigheter i Norden AB (publ) (SFAST.ST)

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

Valuation Snapshot

Stable Growth$9.36 - $14.69$11.81
Multi-Stage$22.28 - $24.58$23.41
Blended Fair Value$17.61
Current Price$10.32
Upside70.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)354.02
(-) Cash Dividends Paid (M)36.40
(=) Cash Retained (M)317.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)70.8044.2526.55
Cash Retained (M)317.62317.62317.62
(-) Cash Required (M)-70.80-44.25-26.55
(=) Excess Retained (M)246.82273.37291.07
(/) Shares Outstanding (M)367.56367.56367.56
(=) Excess Retained per Share0.670.740.79
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.670.740.79
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate6.07%6.07%6.07%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9.36$11.81$14.69
Upside / Downside-9.28%14.42%42.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)354.02350.48346.98343.51340.07336.67346.77
Payout Ratio10.28%26.23%42.17%58.11%74.06%90.00%92.50%
Projected Dividends (M)36.4091.92146.32199.62251.84303.00320.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.07%6.07%6.07%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)85.7886.6687.53
Year 2 PV (M)127.45130.06132.70
Year 3 PV (M)162.28167.29172.42
Year 4 PV (M)191.07198.99207.15
Year 5 PV (M)214.55225.72237.35
PV of Terminal Value (M)7,408.457,794.238,195.91
Equity Value (M)8,189.588,602.959,033.06
Shares Outstanding (M)367.56367.56367.56
Fair Value$22.28$23.41$24.58
Upside / Downside115.90%126.80%138.14%

High-Yield Dividend Screener

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