Definitive Analysis
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Definitive Analysis

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Delta Plus Group (0RUJ.L)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$355.20 - $1,655.51$793.19
Multi-Stage$187.13 - $204.69$195.75
Blended Fair Value$494.47
Current Price$46.80
Upside956.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.04%16.25%1.331.091.090.990.690.690.610.580.430.37
YoY Growth--22.75%-0.03%10.00%42.89%0.00%13.14%4.66%36.53%14.14%26.63%
Dividend Yield--2.39%1.40%1.51%1.05%0.98%1.41%1.92%1.28%1.54%1.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60.30
(-) Cash Dividends Paid (M)17.74
(=) Cash Retained (M)42.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.067.544.52
Cash Retained (M)42.5642.5642.56
(-) Cash Required (M)-12.06-7.54-4.52
(=) Excess Retained (M)30.5035.0238.04
(/) Shares Outstanding (M)7.247.247.24
(=) Excess Retained per Share4.214.835.25
LTM Dividend per Share2.452.452.45
(+) Excess Retained per Share4.214.835.25
(=) Adjusted Dividend6.667.287.70
WACC / Discount Rate7.48%7.48%7.48%
Growth Rate5.50%6.50%7.50%
Fair Value$355.20$793.19$1,655.51
Upside / Downside658.97%1,594.86%3,437.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60.3064.2268.4072.8477.5882.6285.10
Payout Ratio29.42%41.54%53.65%65.77%77.88%90.00%92.50%
Projected Dividends (M)17.7426.6836.7047.9160.4274.3678.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.48%7.48%7.48%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.5924.8225.05
Year 2 PV (M)31.1731.7732.37
Year 3 PV (M)37.5138.5939.68
Year 4 PV (M)43.6045.2847.00
Year 5 PV (M)49.4651.8554.33
PV of Terminal Value (M)1,169.211,225.691,284.32
Equity Value (M)1,355.551,417.991,482.76
Shares Outstanding (M)7.247.247.24
Fair Value$187.13$195.75$204.69
Upside / Downside299.84%318.26%337.37%

High-Yield Dividend Screener

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