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Definitive Analysis

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Prevas AB (PREV-B.ST)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$359.22 - $1,120.38$1,049.96
Multi-Stage$156.35 - $170.75$163.42
Blended Fair Value$606.69
Current Price$66.00
Upside819.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%81.89%4.864.543.471.980.000.000.000.000.000.00
YoY Growth--7.17%30.64%75.63%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--4.97%3.82%2.39%1.66%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)72.59
(-) Cash Dividends Paid (M)65.54
(=) Cash Retained (M)7.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.529.075.44
Cash Retained (M)7.057.057.05
(-) Cash Required (M)-14.52-9.07-5.44
(=) Excess Retained (M)-7.47-2.021.60
(/) Shares Outstanding (M)12.8912.8912.89
(=) Excess Retained per Share-0.58-0.160.12
LTM Dividend per Share5.095.095.09
(+) Excess Retained per Share-0.58-0.160.12
(=) Adjusted Dividend4.514.935.21
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$359.22$1,049.96$1,120.38
Upside / Downside444.27%1,490.85%1,597.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)72.5977.3182.3387.6893.3899.45102.44
Payout Ratio90.29%90.23%90.17%90.12%90.06%90.00%92.50%
Projected Dividends (M)65.5469.7674.2479.0284.1089.5194.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)64.6965.3065.91
Year 2 PV (M)63.8465.0666.29
Year 3 PV (M)63.0164.8266.66
Year 4 PV (M)62.1964.5867.04
Year 5 PV (M)61.3864.3567.42
PV of Terminal Value (M)1,699.411,781.491,866.72
Equity Value (M)2,014.532,105.612,200.05
Shares Outstanding (M)12.8912.8912.89
Fair Value$156.35$163.42$170.75
Upside / Downside136.89%147.60%158.70%

High-Yield Dividend Screener

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