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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Mode

Company Industry Sector

Ticker

Industry

Sector

Nordrest Holding AB (publ) (NREST.ST)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$79.99 - $116.23$97.55
Multi-Stage$137.87 - $151.33$144.47
Blended Fair Value$121.01
Current Price$205.00
Upside-40.97%
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 Rate8.64%8.64%8.64%
Growth Rate-2.00%-1.00%0.00%
Fair Value$79.99$97.55$116.23
Upside / Downside-60.98%-52.41%-43.30%

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 Rate8.64%8.64%8.64%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)68.7069.4070.10
Year 2 PV (M)72.1773.6575.15
Year 3 PV (M)74.3076.6078.95
Year 4 PV (M)75.3378.4581.67
Year 5 PV (M)75.4479.3683.45
PV of Terminal Value (M)1,416.571,490.341,567.14
Equity Value (M)1,782.511,867.811,956.46
Shares Outstanding (M)12.9312.9312.93
Fair Value$137.87$144.47$151.33
Upside / Downside-32.74%-29.53%-26.18%

High-Yield Dividend Screener

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