Definitive Analysis
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Definitive Analysis

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Renishaw plc (RSW.L)

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

Valuation Snapshot

Stable Growth$42.00 - $82.87$58.08
Multi-Stage$35.60 - $38.79$37.16
Blended Fair Value$47.62
Current Price$28.60
Upside66.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS10.61%6.04%0.760.760.730.680.140.460.600.540.480.47
YoY Growth--0.02%3.75%7.91%385.76%-69.57%-23.34%12.15%11.46%3.23%9.75%
Dividend Yield--2.66%2.09%1.88%1.91%0.28%1.14%1.40%1.01%1.33%2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)180.65
(-) Cash Dividends Paid (M)110.84
(=) Cash Retained (M)69.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36.1322.5813.55
Cash Retained (M)69.8169.8169.81
(-) Cash Required (M)-36.13-22.58-13.55
(=) Excess Retained (M)33.6847.2356.26
(/) Shares Outstanding (M)72.7372.7372.73
(=) Excess Retained per Share0.460.650.77
LTM Dividend per Share1.521.521.52
(+) Excess Retained per Share0.460.650.77
(=) Adjusted Dividend1.992.172.30
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate4.95%5.95%6.95%
Fair Value$42.00$58.08$82.87
Upside / Downside46.87%103.06%189.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)180.65191.40202.80214.87227.67241.22248.46
Payout Ratio61.36%67.08%72.81%78.54%84.27%90.00%92.50%
Projected Dividends (M)110.84128.40147.66168.77191.86217.10229.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.92%9.92%9.92%
Growth Rate4.95%5.95%6.95%
Year 1 PV (M)115.71116.81117.92
Year 2 PV (M)119.92122.22124.53
Year 3 PV (M)123.51127.08130.71
Year 4 PV (M)126.53131.43136.46
Year 5 PV (M)129.03135.30141.80
PV of Terminal Value (M)1,974.142,070.002,169.55
Equity Value (M)2,588.852,702.832,820.97
Shares Outstanding (M)72.7372.7372.73
Fair Value$35.60$37.16$38.79
Upside / Downside24.46%29.94%35.62%

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