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$8.82 - $13.59$11.04
Multi-Stage$19.06 - $21.01$20.02
Blended Fair Value$15.53
Current Price$10.32
Upside50.47%
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 Rate6.56%6.56%6.56%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.82$11.04$13.59
Upside / Downside-14.50%6.97%31.64%

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 Rate6.56%6.56%6.56%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)85.3986.2687.13
Year 2 PV (M)126.27128.86131.48
Year 3 PV (M)160.04164.99170.04
Year 4 PV (M)187.56195.34203.35
Year 5 PV (M)209.64220.55231.92
PV of Terminal Value (M)6,237.276,562.066,900.24
Equity Value (M)7,006.177,358.067,724.16
Shares Outstanding (M)367.56367.56367.56
Fair Value$19.06$20.02$21.01
Upside / Downside84.70%93.98%103.63%

High-Yield Dividend Screener

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