Definitive Analysis
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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

Mode

Company Industry Sector

Ticker

Industry

Sector

Nordrest Holding AB (publ) (NREST.ST)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$78.30 - $113.22$95.29
Multi-Stage$132.31 - $145.18$138.62
Blended Fair Value$116.95
Current Price$205.00
Upside-42.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%7.061.551.550.210.000.000.000.000.000.00
YoY Growth--356.45%0.00%624.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.22%1.34%1.34%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)140.31
(-) Cash Dividends Paid (M)63.63
(=) Cash Retained (M)76.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.0617.5410.52
Cash Retained (M)76.6876.6876.68
(-) Cash Required (M)-28.06-17.54-10.52
(=) Excess Retained (M)48.6259.1466.16
(/) Shares Outstanding (M)12.9312.9312.93
(=) Excess Retained per Share3.764.575.12
LTM Dividend per Share4.924.924.92
(+) Excess Retained per Share3.764.575.12
(=) Adjusted Dividend8.689.5010.04
WACC / Discount Rate8.87%8.87%8.87%
Growth Rate-2.00%-1.00%0.00%
Fair Value$78.30$95.29$113.22
Upside / Downside-61.80%-53.52%-44.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)140.31138.91137.52136.14134.78133.44137.44
Payout Ratio45.35%54.28%63.21%72.14%81.07%90.00%92.50%
Projected Dividends (M)63.6375.4086.9398.21109.27120.09127.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.87%8.87%8.87%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)68.5669.2669.96
Year 2 PV (M)71.8773.3474.83
Year 3 PV (M)73.8476.1278.45
Year 4 PV (M)74.6977.7980.98
Year 5 PV (M)74.6478.5382.58
PV of Terminal Value (M)1,346.971,417.111,490.14
Equity Value (M)1,710.571,792.151,876.94
Shares Outstanding (M)12.9312.9312.93
Fair Value$132.31$138.62$145.18
Upside / Downside-35.46%-32.38%-29.18%

High-Yield Dividend Screener

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