Definitive Analysis
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Definitive Analysis

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Strix Group Plc (KETL.L)

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

Valuation Snapshot

Stable Growth$0.47 - $0.67$0.57
Multi-Stage$0.79 - $0.86$0.83
Blended Fair Value$0.70
Current Price$0.48
Upside44.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.040.080.070.070.060.040.010.000.00
YoY Growth---100.00%-47.57%4.78%7.84%10.38%73.81%320.00%0.00%0.00%0.00%
Dividend Yield--0.00%5.41%9.44%2.43%3.11%3.18%2.53%0.58%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.83
(-) Cash Dividends Paid (M)9.07
(=) Cash Retained (M)5.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.971.851.11
Cash Retained (M)5.765.765.76
(-) Cash Required (M)-2.97-1.85-1.11
(=) Excess Retained (M)2.793.904.64
(/) Shares Outstanding (M)223.61223.61223.61
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.47$0.57$0.67
Upside / Downside-3.14%17.58%39.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.8314.6814.5314.3914.2414.1014.52
Payout Ratio61.18%66.94%72.71%78.47%84.24%90.00%92.50%
Projected Dividends (M)9.079.8310.5611.2912.0012.6913.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.13%9.13%9.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8.919.009.09
Year 2 PV (M)8.698.879.05
Year 3 PV (M)8.428.688.95
Year 4 PV (M)8.128.468.80
Year 5 PV (M)7.798.208.62
PV of Terminal Value (M)134.44141.45148.73
Equity Value (M)176.38184.66193.25
Shares Outstanding (M)223.61223.61223.61
Fair Value$0.79$0.83$0.86
Upside / Downside63.65%71.33%79.31%

High-Yield Dividend Screener

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