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Definitive Analysis

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Fletcher King Plc (FLK.L)

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

Valuation Snapshot

Stable Growth$11.89 - $19.60$15.31
Multi-Stage$12.58 - $13.79$13.17
Blended Fair Value$14.24
Current Price$0.29
Upside4,897.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.49%-3.93%0.020.010.000.000.000.020.020.040.020.09
YoY Growth--200.00%50.98%0.00%-100.00%-71.43%0.00%-56.25%100.00%-79.51%160.29%
Dividend Yield--7.73%2.10%1.30%0.00%1.35%4.87%3.53%5.61%3.47%17.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10.65
(-) Cash Dividends Paid (M)0.27
(=) Cash Retained (M)10.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.131.330.80
Cash Retained (M)10.3810.3810.38
(-) Cash Required (M)-2.13-1.33-0.80
(=) Excess Retained (M)8.259.059.58
(/) Shares Outstanding (M)10.4910.4910.49
(=) Excess Retained per Share0.790.860.91
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.790.860.91
(=) Adjusted Dividend0.810.890.94
WACC / Discount Rate9.70%9.70%9.70%
Growth Rate2.68%3.68%4.68%
Fair Value$11.89$15.31$19.60
Upside / Downside4,071.58%5,272.70%6,777.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.6511.0511.4511.8712.3112.7713.15
Payout Ratio2.53%20.02%37.52%55.01%72.51%90.00%92.50%
Projected Dividends (M)0.272.214.306.538.9311.4912.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.70%9.70%9.70%
Growth Rate2.68%3.68%4.68%
Year 1 PV (M)2.002.022.04
Year 2 PV (M)3.503.573.64
Year 3 PV (M)4.814.955.09
Year 4 PV (M)5.936.166.41
Year 5 PV (M)6.897.237.59
PV of Terminal Value (M)108.82114.22119.84
Equity Value (M)131.94138.15144.60
Shares Outstanding (M)10.4910.4910.49
Fair Value$12.58$13.17$13.79
Upside / Downside4,313.64%4,521.34%4,736.95%

High-Yield Dividend Screener

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