Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Bahnhof AB (publ) (BAHN-B.ST)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$166.30 - $411.15$385.31
Multi-Stage$62.13 - $67.87$64.95
Blended Fair Value$225.13
Current Price$60.00
Upside275.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS29.46%0.00%2.011.761.000.750.600.550.500.330.330.00
YoY Growth--14.29%75.00%33.33%25.00%9.09%10.00%53.85%0.00%0.00%0.00%
Dividend Yield--4.03%4.03%2.43%2.15%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)221.67
(-) Cash Dividends Paid (M)215.13
(=) Cash Retained (M)6.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.3327.7116.63
Cash Retained (M)6.546.546.54
(-) Cash Required (M)-44.33-27.71-16.63
(=) Excess Retained (M)-37.79-21.17-10.08
(/) Shares Outstanding (M)107.22107.22107.22
(=) Excess Retained per Share-0.35-0.20-0.09
LTM Dividend per Share2.012.012.01
(+) Excess Retained per Share-0.35-0.20-0.09
(=) Adjusted Dividend1.651.811.91
WACC / Discount Rate6.55%6.55%6.55%
Growth Rate5.50%6.50%7.50%
Fair Value$166.30$385.31$411.15
Upside / Downside177.16%542.18%585.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)221.67236.08251.43267.77285.18303.71312.82
Payout Ratio97.05%95.64%94.23%92.82%91.41%90.00%92.50%
Projected Dividends (M)215.13225.79236.92248.54260.68273.34289.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.55%6.55%6.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)209.92211.91213.90
Year 2 PV (M)204.79208.69212.62
Year 3 PV (M)199.74205.47211.31
Year 4 PV (M)194.77202.26209.96
Year 5 PV (M)189.87199.05208.57
PV of Terminal Value (M)5,663.265,936.806,220.81
Equity Value (M)6,662.356,964.177,277.17
Shares Outstanding (M)107.22107.22107.22
Fair Value$62.13$64.95$67.87
Upside / Downside3.56%8.25%13.11%

High-Yield Dividend Screener

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