Definitive Analysis
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Definitive Analysis

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Sector

Dewhurst Group Plc (DWHA.L)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$12.81 - $19.74$16.03
Multi-Stage$15.90 - $17.42$16.65
Blended Fair Value$16.34
Current Price$5.55
Upside194.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.17%5.83%0.160.170.190.170.170.160.140.130.150.10
YoY Growth---5.65%-9.97%10.26%5.61%1.99%12.93%8.79%-10.57%49.09%6.67%
Dividend Yield--2.84%2.99%3.41%2.82%2.85%2.27%2.39%2.88%3.65%2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10.47
(-) Cash Dividends Paid (M)2.70
(=) Cash Retained (M)7.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.091.310.79
Cash Retained (M)7.777.777.77
(-) Cash Required (M)-2.09-1.31-0.79
(=) Excess Retained (M)5.686.466.98
(/) Shares Outstanding (M)7.767.767.76
(=) Excess Retained per Share0.730.830.90
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.730.830.90
(=) Adjusted Dividend1.081.181.25
WACC / Discount Rate9.82%9.82%9.82%
Growth Rate1.28%2.28%3.28%
Fair Value$12.81$16.03$19.74
Upside / Downside130.89%188.90%255.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.4710.7110.9611.2111.4611.7312.08
Payout Ratio25.82%38.65%51.49%64.33%77.16%90.00%92.50%
Projected Dividends (M)2.704.145.647.218.8510.5511.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.82%9.82%9.82%
Growth Rate1.28%2.28%3.28%
Year 1 PV (M)3.733.773.81
Year 2 PV (M)4.594.684.77
Year 3 PV (M)5.295.445.61
Year 4 PV (M)5.856.086.32
Year 5 PV (M)6.296.616.94
PV of Terminal Value (M)97.72102.64107.76
Equity Value (M)123.47129.23135.21
Shares Outstanding (M)7.767.767.76
Fair Value$15.90$16.65$17.42
Upside / Downside186.55%199.92%213.79%

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