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

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Company Industry Sector

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Industry

Sector

Wihlborgs Fastigheter AB (publ) (WIHL.ST)

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

Valuation Snapshot

Stable Growth$1,224.43 - $1,442.59$1,351.92
Multi-Stage$338.91 - $371.36$354.83
Blended Fair Value$853.37
Current Price$92.05
Upside827.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.94%11.46%3.153.103.002.632.251.871.561.441.311.19
YoY Growth--1.57%3.36%14.25%16.62%20.14%20.00%8.60%9.68%10.41%11.62%
Dividend Yield--3.19%3.20%3.78%5.32%5.43%5.42%4.85%5.95%6.17%5.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,230.00
(-) Cash Dividends Paid (M)984.00
(=) Cash Retained (M)1,246.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)446.00278.75167.25
Cash Retained (M)1,246.001,246.001,246.00
(-) Cash Required (M)-446.00-278.75-167.25
(=) Excess Retained (M)800.00967.251,078.75
(/) Shares Outstanding (M)307.43307.43307.43
(=) Excess Retained per Share2.603.153.51
LTM Dividend per Share3.203.203.20
(+) Excess Retained per Share2.603.153.51
(=) Adjusted Dividend5.806.356.71
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.50%6.50%7.50%
Fair Value$1,224.43$1,351.92$1,442.59
Upside / Downside1,230.18%1,368.68%1,467.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,230.002,374.952,529.322,693.732,868.823,055.293,146.95
Payout Ratio44.13%53.30%62.48%71.65%80.83%90.00%92.50%
Projected Dividends (M)984.001,265.861,580.201,930.062,318.732,749.762,910.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,191.561,202.861,214.15
Year 2 PV (M)1,400.151,426.821,453.74
Year 3 PV (M)1,609.781,655.991,703.07
Year 4 PV (M)1,820.431,890.441,962.45
Year 5 PV (M)2,032.132,130.292,232.20
PV of Terminal Value (M)96,134.61100,777.95105,599.00
Equity Value (M)104,188.67109,084.34114,164.61
Shares Outstanding (M)307.43307.43307.43
Fair Value$338.91$354.83$371.36
Upside / Downside268.18%285.48%303.43%

High-Yield Dividend Screener

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