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

Svedbergs i Dalstorp AB (publ) (SVED-B.ST)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$101.85 - $327.14$164.55
Multi-Stage$66.97 - $73.17$70.01
Blended Fair Value$117.28
Current Price$55.00
Upside113.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.93%9.60%1.001.000.000.500.000.500.900.900.900.80
YoY Growth--0.07%0.00%-100.00%0.00%-100.00%-44.38%0.14%-0.11%12.34%99.48%
Dividend Yield--2.05%2.52%0.00%1.10%0.00%3.65%5.31%3.41%2.59%2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)202.00
(-) Cash Dividends Paid (M)66.20
(=) Cash Retained (M)135.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.4025.2515.15
Cash Retained (M)135.80135.80135.80
(-) Cash Required (M)-40.40-25.25-15.15
(=) Excess Retained (M)95.40110.55120.65
(/) Shares Outstanding (M)53.0053.0053.00
(=) Excess Retained per Share1.802.092.28
LTM Dividend per Share1.251.251.25
(+) Excess Retained per Share1.802.092.28
(=) Adjusted Dividend3.053.343.53
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate5.50%6.50%7.50%
Fair Value$101.85$164.55$327.14
Upside / Downside85.18%199.18%494.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)202.00215.13229.11244.01259.87276.76285.06
Payout Ratio32.77%44.22%55.66%67.11%78.55%90.00%92.50%
Projected Dividends (M)66.2095.13127.53163.75204.14249.08263.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)86.7287.5588.37
Year 2 PV (M)106.00108.02110.06
Year 3 PV (M)124.08127.64131.27
Year 4 PV (M)141.02146.44152.02
Year 5 PV (M)156.87164.45172.31
PV of Terminal Value (M)2,934.743,076.493,223.66
Equity Value (M)3,549.433,710.583,877.69
Shares Outstanding (M)53.0053.0053.00
Fair Value$66.97$70.01$73.17
Upside / Downside21.77%27.30%33.03%

High-Yield Dividend Screener

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