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$83.89 - $206.58$125.30
Multi-Stage$59.32 - $64.76$61.99
Blended Fair Value$93.65
Current Price$55.00
Upside70.26%
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 Rate9.33%9.33%9.33%
Growth Rate5.50%6.50%7.50%
Fair Value$83.89$125.30$206.58
Upside / Downside52.53%127.82%275.59%

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 Rate9.33%9.33%9.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)86.1987.0087.82
Year 2 PV (M)104.69106.69108.70
Year 3 PV (M)121.79125.29128.85
Year 4 PV (M)137.56142.85148.29
Year 5 PV (M)152.08159.42167.05
PV of Terminal Value (M)2,541.432,664.182,791.63
Equity Value (M)3,143.743,285.443,432.35
Shares Outstanding (M)53.0053.0053.00
Fair Value$59.32$61.99$64.76
Upside / Downside7.85%12.71%17.75%

High-Yield Dividend Screener

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