Definitive Analysis
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Definitive Analysis

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Sector

Solid State plc (SOLI.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$6.49 - $17.51$9.97
Multi-Stage$4.54 - $4.95$4.74
Blended Fair Value$7.36
Current Price$1.68
Upside337.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.94%10.09%0.060.070.060.040.030.030.030.030.030.03
YoY Growth---8.74%3.89%53.82%35.92%-7.29%11.29%1.77%-0.78%3.53%22.29%
Dividend Yield--3.67%2.51%3.01%1.81%1.88%4.38%3.97%3.87%3.46%3.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9.38
(-) Cash Dividends Paid (M)4.44
(=) Cash Retained (M)4.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.881.170.70
Cash Retained (M)4.944.944.94
(-) Cash Required (M)-1.88-1.17-0.70
(=) Excess Retained (M)3.073.774.24
(/) Shares Outstanding (M)34.4034.4034.40
(=) Excess Retained per Share0.090.110.12
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.090.110.12
(=) Adjusted Dividend0.220.240.25
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate5.50%6.50%7.50%
Fair Value$6.49$9.97$17.51
Upside / Downside286.17%493.65%942.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9.389.9910.6411.3412.0712.8613.24
Payout Ratio47.33%55.86%64.40%72.93%81.47%90.00%92.50%
Projected Dividends (M)4.445.586.858.279.8311.5712.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5.075.125.17
Year 2 PV (M)5.665.765.87
Year 3 PV (M)6.206.376.56
Year 4 PV (M)6.706.957.22
Year 5 PV (M)7.167.507.86
PV of Terminal Value (M)125.27131.32137.60
Equity Value (M)156.04163.03170.28
Shares Outstanding (M)34.4034.4034.40
Fair Value$4.54$4.74$4.95
Upside / Downside170.03%182.12%194.66%

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