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Definitive Analysis

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Fiske plc (FKE.L)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$3.52 - $7.58$5.02
Multi-Stage$2.50 - $2.74$2.62
Blended Fair Value$3.82
Current Price$0.65
Upside487.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth---100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.34%0.00%0.00%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)2.17
(-) Cash Dividends Paid (M)0.09
(=) Cash Retained (M)2.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.430.270.16
Cash Retained (M)2.082.082.08
(-) Cash Required (M)-0.43-0.27-0.16
(=) Excess Retained (M)1.651.811.92
(/) Shares Outstanding (M)11.8311.8311.83
(=) Excess Retained per Share0.140.150.16
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.140.150.16
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Fair Value$3.52$5.02$7.58
Upside / Downside440.80%672.42%1,066.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2.172.312.462.622.792.973.06
Payout Ratio4.10%21.28%38.46%55.64%72.82%90.00%92.50%
Projected Dividends (M)0.090.490.951.462.032.682.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)0.440.450.45
Year 2 PV (M)0.770.780.80
Year 3 PV (M)1.071.101.13
Year 4 PV (M)1.341.391.45
Year 5 PV (M)1.591.671.75
PV of Terminal Value (M)24.4125.5926.81
Equity Value (M)29.6330.9832.39
Shares Outstanding (M)11.8311.8311.83
Fair Value$2.50$2.62$2.74
Upside / Downside285.25%302.90%321.20%

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