Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Diös Fastigheter AB (publ) (DIOS.ST)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$285.10 - $1,110.41$797.26
Multi-Stage$178.80 - $196.13$187.30
Blended Fair Value$492.28
Current Price$65.30
Upside653.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-29.37%-8.47%0.502.382.623.131.562.852.751.901.501.50
YoY Growth---78.93%-9.16%-16.25%100.45%-45.30%3.59%44.98%26.29%0.00%23.84%
Dividend Yield--0.75%2.77%3.80%3.05%2.17%4.30%3.63%3.37%3.42%3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)799.00
(-) Cash Dividends Paid (M)78.00
(=) Cash Retained (M)721.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)159.8099.8859.93
Cash Retained (M)721.00721.00721.00
(-) Cash Required (M)-159.80-99.88-59.93
(=) Excess Retained (M)561.20621.13661.08
(/) Shares Outstanding (M)141.62141.62141.62
(=) Excess Retained per Share3.964.394.67
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share3.964.394.67
(=) Adjusted Dividend4.514.945.22
WACC / Discount Rate6.04%6.04%6.04%
Growth Rate4.39%5.39%6.39%
Fair Value$285.10$797.26$1,110.41
Upside / Downside336.61%1,120.92%1,600.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)799.00842.06887.45935.28985.681,038.811,069.97
Payout Ratio9.76%25.81%41.86%57.90%73.95%90.00%92.50%
Projected Dividends (M)78.00217.33371.46541.57728.94934.93989.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.04%6.04%6.04%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)203.01204.95206.90
Year 2 PV (M)324.10330.34336.64
Year 3 PV (M)441.37454.17467.22
Year 4 PV (M)554.90576.47598.66
Year 5 PV (M)664.79697.24730.96
PV of Terminal Value (M)23,133.4424,262.9025,436.06
Equity Value (M)25,321.5926,526.0827,776.44
Shares Outstanding (M)141.62141.62141.62
Fair Value$178.80$187.30$196.13
Upside / Downside173.81%186.83%200.35%

High-Yield Dividend Screener

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