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Definitive Analysis

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Braime Group PLC (BMTO.L)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$53.51 - $122.30$77.98
Multi-Stage$39.09 - $42.74$40.88
Blended Fair Value$59.43
Current Price$9.25
Upside542.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.89%4.93%0.150.140.130.120.120.120.110.100.090.09
YoY Growth--3.41%9.63%8.09%0.00%3.59%9.15%11.68%4.55%0.00%0.00%
Dividend Yield--1.40%0.98%0.61%0.53%0.85%0.63%0.61%1.06%1.15%1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3.78
(-) Cash Dividends Paid (M)0.50
(=) Cash Retained (M)3.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.760.470.28
Cash Retained (M)3.283.283.28
(-) Cash Required (M)-0.76-0.47-0.28
(=) Excess Retained (M)2.532.813.00
(/) Shares Outstanding (M)1.441.441.44
(=) Excess Retained per Share1.751.952.08
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share1.751.952.08
(=) Adjusted Dividend2.102.302.43
WACC / Discount Rate9.39%9.39%9.39%
Growth Rate5.26%6.26%7.26%
Fair Value$53.51$77.98$122.30
Upside / Downside478.53%742.98%1,222.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3.784.014.274.534.825.125.27
Payout Ratio13.13%28.50%43.88%59.25%74.63%90.00%92.50%
Projected Dividends (M)0.501.141.872.693.594.614.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.39%9.39%9.39%
Growth Rate5.26%6.26%7.26%
Year 1 PV (M)1.041.051.06
Year 2 PV (M)1.531.561.59
Year 3 PV (M)1.992.052.11
Year 4 PV (M)2.422.512.61
Year 5 PV (M)2.812.943.08
PV of Terminal Value (M)46.5148.7651.09
Equity Value (M)56.2958.8761.54
Shares Outstanding (M)1.441.441.44
Fair Value$39.09$40.88$42.74
Upside / Downside322.62%341.97%362.03%

High-Yield Dividend Screener

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