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K-Bro Linen Inc. (KBL.TO)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$153.13 - $342.43$320.91
Multi-Stage$52.33 - $57.22$54.73
Blended Fair Value$187.82
Current Price$34.90
Upside438.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.01%4.24%1.131.151.151.141.141.131.130.970.860.85
YoY Growth---1.64%0.06%0.48%0.52%0.57%0.45%16.32%13.13%0.45%14.14%
Dividend Yield--3.28%3.24%4.12%3.38%2.71%4.03%3.02%2.69%2.17%1.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19.34
(-) Cash Dividends Paid (M)13.43
(=) Cash Retained (M)5.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.872.421.45
Cash Retained (M)5.915.915.91
(-) Cash Required (M)-3.87-2.42-1.45
(=) Excess Retained (M)2.043.494.46
(/) Shares Outstanding (M)11.2311.2311.23
(=) Excess Retained per Share0.180.310.40
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share0.180.310.40
(=) Adjusted Dividend1.381.511.59
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate5.50%6.50%7.50%
Fair Value$153.13$320.91$342.43
Upside / Downside338.78%819.50%881.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19.3420.5921.9323.3624.8826.4927.29
Payout Ratio69.43%73.54%77.66%81.77%85.89%90.00%92.50%
Projected Dividends (M)13.4315.1517.0319.1021.3723.8525.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14.0914.2314.36
Year 2 PV (M)14.7515.0315.32
Year 3 PV (M)15.3915.8416.29
Year 4 PV (M)16.0216.6417.27
Year 5 PV (M)16.6417.4518.28
PV of Terminal Value (M)510.80535.47561.09
Equity Value (M)587.71614.66642.61
Shares Outstanding (M)11.2311.2311.23
Fair Value$52.33$54.73$57.22
Upside / Downside49.94%56.81%63.95%

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