Definitive Analysis
Definitive Analysis

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ScandBook Holding AB (publ) (SBOK.ST)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$362.86 - $810.67$759.72
Multi-Stage$123.76 - $135.33$129.44
Blended Fair Value$444.58
Current Price$43.40
Upside924.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.65%24.57%2.251.501.001.000.000.210.210.210.210.00
YoY Growth--50.00%50.00%0.25%0.00%-100.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--5.86%4.60%3.04%3.39%0.00%1.98%1.51%1.71%1.51%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27.50
(-) Cash Dividends Paid (M)18.55
(=) Cash Retained (M)8.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.503.442.06
Cash Retained (M)8.948.948.94
(-) Cash Required (M)-5.50-3.44-2.06
(=) Excess Retained (M)3.455.516.88
(/) Shares Outstanding (M)6.756.756.75
(=) Excess Retained per Share0.510.821.02
LTM Dividend per Share2.752.752.75
(+) Excess Retained per Share0.510.821.02
(=) Adjusted Dividend3.263.573.77
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate5.50%6.50%7.50%
Fair Value$362.86$759.72$810.67
Upside / Downside736.08%1,650.51%1,767.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27.5029.2831.1933.2135.3737.6738.80
Payout Ratio67.47%71.97%76.48%80.99%85.49%90.00%92.50%
Projected Dividends (M)18.5521.0823.8526.9030.2433.9035.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19.6119.8019.98
Year 2 PV (M)20.6621.0521.45
Year 3 PV (M)21.6822.3022.93
Year 4 PV (M)22.6823.5524.45
Year 5 PV (M)23.6624.8125.99
PV of Terminal Value (M)726.48761.56798.00
Equity Value (M)834.76873.07912.80
Shares Outstanding (M)6.756.756.75
Fair Value$123.76$129.44$135.33
Upside / Downside185.16%198.24%211.82%

High-Yield Dividend Screener

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