Definitive Analysis
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Definitive Analysis

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SigmaRoc plc (SRC.L)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$1.07 - $3.21$1.70
Multi-Stage$0.70 - $0.76$0.73
Blended Fair Value$1.21
Current Price$1.08
Upside12.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--139.45%-58.03%405.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.42%0.24%0.54%0.07%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42.10
(-) Cash Dividends Paid (M)5.22
(=) Cash Retained (M)36.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.425.263.16
Cash Retained (M)36.8836.8836.88
(-) Cash Required (M)-8.42-5.26-3.16
(=) Excess Retained (M)28.4631.6233.72
(/) Shares Outstanding (M)1,008.101,008.101,008.10
(=) Excess Retained per Share0.030.030.03
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.030.030.03
(=) Adjusted Dividend0.030.040.04
WACC / Discount Rate8.79%8.79%8.79%
Growth Rate5.50%6.50%7.50%
Fair Value$1.07$1.70$3.21
Upside / Downside-0.91%57.11%197.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42.1044.8447.7550.8654.1657.6859.41
Payout Ratio12.41%27.92%43.44%58.96%74.48%90.00%92.50%
Projected Dividends (M)5.2212.5220.7529.9940.3451.9254.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.79%8.79%8.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)11.4011.5111.62
Year 2 PV (M)17.2017.5317.86
Year 3 PV (M)22.6423.2923.95
Year 4 PV (M)27.7328.8029.89
Year 5 PV (M)32.4934.0635.69
PV of Terminal Value (M)593.72622.39652.17
Equity Value (M)705.18737.57771.18
Shares Outstanding (M)1,008.101,008.101,008.10
Fair Value$0.70$0.73$0.76
Upside / Downside-35.23%-32.25%-29.17%

High-Yield Dividend Screener

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