Definitive Analysis
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Definitive Analysis

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Sector

Brickability Group Plc (BRCK.L)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$1.57 - $4.02$2.38
Multi-Stage$1.18 - $1.28$1.23
Blended Fair Value$1.80
Current Price$0.58
Upside210.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS40.38%0.00%0.030.030.030.020.010.010.000.000.000.00
YoY Growth--10.57%7.86%49.84%35.60%125.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.93%5.10%4.51%2.06%1.83%1.66%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.90
(-) Cash Dividends Paid (M)20.77
(=) Cash Retained (M)1.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.382.741.64
Cash Retained (M)1.131.131.13
(-) Cash Required (M)-4.38-2.74-1.64
(=) Excess Retained (M)-3.25-1.60-0.51
(/) Shares Outstanding (M)317.11317.11317.11
(=) Excess Retained per Share-0.01-0.010.00
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share-0.01-0.010.00
(=) Adjusted Dividend0.060.060.06
WACC / Discount Rate9.21%9.21%9.21%
Growth Rate5.50%6.50%7.50%
Fair Value$1.57$2.38$4.02
Upside / Downside170.99%309.68%593.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.9023.3224.8426.4528.1730.0030.91
Payout Ratio94.82%93.86%92.89%91.93%90.96%90.00%92.50%
Projected Dividends (M)20.7721.8923.0724.3225.6327.0028.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.21%9.21%9.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)19.8620.0520.23
Year 2 PV (M)18.9919.3519.71
Year 3 PV (M)18.1518.6719.20
Year 4 PV (M)17.3518.0218.70
Year 5 PV (M)16.5817.3818.22
PV of Terminal Value (M)282.76296.42310.60
Equity Value (M)373.69389.88406.67
Shares Outstanding (M)317.11317.11317.11
Fair Value$1.18$1.23$1.28
Upside / Downside103.18%111.98%121.11%

High-Yield Dividend Screener

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