Definitive Analysis
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Definitive Analysis

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Ticker

Industry

Sector

Yü Group PLC (YU.L)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$38.37 - $84.87$55.28
Multi-Stage$27.98 - $30.55$29.24
Blended Fair Value$42.26
Current Price$16.90
Upside150.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS117.07%0.00%0.520.060.000.000.000.010.030.020.000.00
YoY Growth--838.02%0.00%0.00%0.00%-100.00%-58.15%47.47%0.00%0.00%0.00%
Dividend Yield--3.36%0.30%0.00%0.00%0.00%0.02%0.03%0.17%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.34
(-) Cash Dividends Paid (M)10.07
(=) Cash Retained (M)25.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.074.422.65
Cash Retained (M)25.2625.2625.26
(-) Cash Required (M)-7.07-4.42-2.65
(=) Excess Retained (M)18.2020.8522.61
(/) Shares Outstanding (M)18.1718.1718.17
(=) Excess Retained per Share1.001.151.24
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share1.001.151.24
(=) Adjusted Dividend1.561.701.80
WACC / Discount Rate9.78%9.78%9.78%
Growth Rate5.50%6.50%7.50%
Fair Value$38.37$55.28$84.87
Upside / Downside127.03%227.11%402.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.3437.6340.0842.6845.4648.4149.87
Payout Ratio28.51%40.81%53.10%65.40%77.70%90.00%92.50%
Projected Dividends (M)10.0715.3621.2827.9235.3243.5746.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.78%9.78%9.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.8613.9914.12
Year 2 PV (M)17.3317.6617.99
Year 3 PV (M)20.5121.1021.70
Year 4 PV (M)23.4224.3225.25
Year 5 PV (M)26.0727.3328.64
PV of Terminal Value (M)407.09426.75447.17
Equity Value (M)508.28531.15554.86
Shares Outstanding (M)18.1718.1718.17
Fair Value$27.98$29.24$30.55
Upside / Downside65.56%73.02%80.74%

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