Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Best of the Best PLC (BOTB.L)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$60.58 - $306.84$125.07
Multi-Stage$33.71 - $36.85$35.25
Blended Fair Value$80.16
Current Price$5.65
Upside1,318.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-20.26%20.94%0.050.530.600.150.060.160.120.210.140.01
YoY Growth---90.30%-12.40%293.91%147.62%-61.08%36.22%-45.28%47.22%1,409.57%25.33%
Dividend Yield--0.90%12.68%1.79%3.47%2.24%7.26%2.94%9.70%15.86%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.17
(-) Cash Dividends Paid (M)6.44
(=) Cash Retained (M)8.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.031.901.14
Cash Retained (M)8.748.748.74
(-) Cash Required (M)-3.03-1.90-1.14
(=) Excess Retained (M)5.706.847.60
(/) Shares Outstanding (M)9.839.839.83
(=) Excess Retained per Share0.580.700.77
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share0.580.700.77
(=) Adjusted Dividend1.231.351.43
WACC / Discount Rate7.65%7.65%7.65%
Growth Rate5.50%6.50%7.50%
Fair Value$60.58$125.07$306.84
Upside / Downside972.18%2,113.55%5,330.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.1716.1617.2118.3319.5220.7921.41
Payout Ratio42.42%51.94%61.45%70.97%80.48%90.00%92.50%
Projected Dividends (M)6.448.3910.5813.0115.7118.7119.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.65%7.65%7.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7.727.807.87
Year 2 PV (M)8.969.139.30
Year 3 PV (M)10.1410.4310.72
Year 4 PV (M)11.2711.7012.14
Year 5 PV (M)12.3512.9413.56
PV of Terminal Value (M)281.09294.67308.76
Equity Value (M)331.51346.66362.36
Shares Outstanding (M)9.839.839.83
Fair Value$33.71$35.25$36.85
Upside / Downside496.64%523.88%552.15%

High-Yield Dividend Screener

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