Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Company

Ticker

Industry

Sector

Epwin Group Plc (EPWN.L)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2.38 - $4.14$3.14
Multi-Stage$3.75 - $4.11$3.93
Blended Fair Value$3.53
Current Price$1.02
Upside246.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.57%13.77%0.050.050.040.030.000.050.060.070.060.05
YoY Growth--4.55%6.45%55.00%0.00%-100.00%-19.32%-7.37%4.40%35.82%252.63%
Dividend Yield--5.02%5.69%6.01%2.68%0.00%4.80%8.53%8.06%6.27%3.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26.10
(-) Cash Dividends Paid (M)9.80
(=) Cash Retained (M)16.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.223.261.96
Cash Retained (M)16.3016.3016.30
(-) Cash Required (M)-5.22-3.26-1.96
(=) Excess Retained (M)11.0813.0414.34
(/) Shares Outstanding (M)142.31142.31142.31
(=) Excess Retained per Share0.080.090.10
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.080.090.10
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate7.02%7.02%7.02%
Growth Rate0.81%1.81%2.81%
Fair Value$2.38$3.14$4.14
Upside / Downside133.53%207.48%306.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26.1026.5727.0527.5428.0428.5529.40
Payout Ratio37.55%48.04%58.53%69.02%79.51%90.00%92.50%
Projected Dividends (M)9.8012.7615.8319.0122.2925.6927.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.02%7.02%7.02%
Growth Rate0.81%1.81%2.81%
Year 1 PV (M)11.8111.9312.04
Year 2 PV (M)13.5513.8314.10
Year 3 PV (M)15.0615.5115.97
Year 4 PV (M)16.3417.0017.67
Year 5 PV (M)17.4218.3019.22
PV of Terminal Value (M)459.06482.29506.44
Equity Value (M)533.25558.85585.45
Shares Outstanding (M)142.31142.31142.31
Fair Value$3.75$3.93$4.11
Upside / Downside267.35%284.99%303.32%

High-Yield Dividend Screener

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