Definitive Analysis
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Definitive Analysis

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TWC Enterprises Limited (TWC.TO)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$99.22 - $282.12$264.39
Multi-Stage$38.76 - $42.43$40.56
Blended Fair Value$152.48
Current Price$24.50
Upside522.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.93%1.59%0.280.190.060.080.090.090.090.090.070.00
YoY Growth--48.76%228.01%-28.61%-5.55%-3.73%-0.64%-0.09%33.33%0.00%-100.00%
Dividend Yield--1.61%1.12%0.33%0.43%0.40%1.02%0.64%0.83%0.64%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.50
(-) Cash Dividends Paid (M)7.91
(=) Cash Retained (M)26.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.904.312.59
Cash Retained (M)26.5826.5826.58
(-) Cash Required (M)-6.90-4.31-2.59
(=) Excess Retained (M)19.6822.2724.00
(/) Shares Outstanding (M)24.3224.3224.32
(=) Excess Retained per Share0.810.920.99
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.810.920.99
(=) Adjusted Dividend1.131.241.31
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Fair Value$99.22$264.39$282.12
Upside / Downside304.97%979.14%1,051.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.5036.7439.1341.6744.3847.2648.68
Payout Ratio22.94%36.35%49.76%63.18%76.59%90.00%92.50%
Projected Dividends (M)7.9113.3519.4726.3233.9942.5445.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)12.4012.5212.63
Year 2 PV (M)16.7817.1017.42
Year 3 PV (M)21.0621.6722.28
Year 4 PV (M)25.2426.2227.21
Year 5 PV (M)29.3330.7532.22
PV of Terminal Value (M)837.65878.10920.11
Equity Value (M)942.46986.351,031.88
Shares Outstanding (M)24.3224.3224.32
Fair Value$38.76$40.56$42.43
Upside / Downside58.19%65.56%73.20%

High-Yield Dividend Screener

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