Definitive Analysis
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Definitive Analysis

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Sector

LSL Property Services plc (LSL.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$4.51 - $5.97$5.27
Multi-Stage$10.25 - $11.36$10.79
Blended Fair Value$8.03
Current Price$3.04
Upside164.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.03%-8.38%0.110.110.110.040.000.110.110.100.130.12
YoY Growth--0.59%-0.50%182.60%0.00%-100.00%-3.50%9.72%-18.15%2.88%-55.62%
Dividend Yield--3.75%4.39%4.56%0.98%0.00%3.95%5.13%3.65%5.41%4.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)120.93
(-) Cash Dividends Paid (M)23.50
(=) Cash Retained (M)97.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.1915.129.07
Cash Retained (M)97.4397.4397.43
(-) Cash Required (M)-24.19-15.12-9.07
(=) Excess Retained (M)73.2582.3288.36
(/) Shares Outstanding (M)103.32103.32103.32
(=) Excess Retained per Share0.710.800.86
LTM Dividend per Share0.230.230.23
(+) Excess Retained per Share0.710.800.86
(=) Adjusted Dividend0.941.021.08
WACC / Discount Rate8.23%8.23%8.23%
Growth Rate-10.38%-9.38%-8.38%
Fair Value$4.51$5.27$5.97
Upside / Downside48.31%73.34%96.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)120.93109.5899.3089.9881.5373.8876.10
Payout Ratio19.43%33.54%47.66%61.77%75.89%90.00%92.50%
Projected Dividends (M)23.5036.7647.3255.5861.8766.4970.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.23%8.23%8.23%
Growth Rate-10.38%-9.38%-8.38%
Year 1 PV (M)33.5933.9634.34
Year 2 PV (M)39.5140.4041.30
Year 3 PV (M)42.4143.8445.31
Year 4 PV (M)43.1445.1047.12
Year 5 PV (M)42.3644.7847.31
PV of Terminal Value (M)857.90906.85958.00
Equity Value (M)1,058.921,114.941,173.38
Shares Outstanding (M)103.32103.32103.32
Fair Value$10.25$10.79$11.36
Upside / Downside237.15%254.98%273.59%

High-Yield Dividend Screener

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