Definitive Analysis
Definitive Analysis

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Floyd Public Company Limited (FLOYD.BK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$4.12 - $8.59$5.81
Multi-Stage$5.87 - $6.44$6.15
Blended Fair Value$5.98
Current Price$1.11
Upside438.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-41.49%-19.27%0.010.000.000.000.070.080.050.270.000.18
YoY Growth--11.16%0.00%0.00%-100.00%-10.00%66.68%-82.22%0.00%-100.00%270.60%
Dividend Yield--0.62%0.46%0.00%0.00%4.86%10.42%3.02%14.94%0.00%4.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)103.20
(-) Cash Dividends Paid (M)35.53
(=) Cash Retained (M)67.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.6412.907.74
Cash Retained (M)67.6767.6767.67
(-) Cash Required (M)-20.64-12.90-7.74
(=) Excess Retained (M)47.0354.7759.93
(/) Shares Outstanding (M)444.44444.44444.44
(=) Excess Retained per Share0.110.120.13
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.110.120.13
(=) Adjusted Dividend0.190.200.21
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.82%2.82%3.82%
Fair Value$4.12$5.81$8.59
Upside / Downside270.75%423.35%673.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)103.20106.11109.11112.19115.36118.62122.17
Payout Ratio34.43%45.54%56.66%67.77%78.89%90.00%92.50%
Projected Dividends (M)35.5348.3361.8276.0391.00106.75113.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.82%2.82%3.82%
Year 1 PV (M)44.9745.4145.86
Year 2 PV (M)53.5354.5955.65
Year 3 PV (M)61.2663.0964.95
Year 4 PV (M)68.2370.9573.75
Year 5 PV (M)74.4878.2182.09
PV of Terminal Value (M)2,305.652,421.122,541.16
Equity Value (M)2,608.132,733.372,863.46
Shares Outstanding (M)444.44444.44444.44
Fair Value$5.87$6.15$6.44
Upside / Downside428.68%454.06%480.43%

High-Yield Dividend Screener

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