Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

The Rank Group Plc (RNK.L)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1.07 - $1.63$1.33
Multi-Stage$1.69 - $1.86$1.77
Blended Fair Value$1.55
Current Price$0.86
Upside80.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-26.39%-9.31%0.010.000.000.000.000.070.060.060.060.05
YoY Growth--0.00%0.00%0.00%0.00%-100.00%11.34%0.00%11.07%15.42%22.04%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%4.74%3.79%3.26%2.36%2.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56.90
(-) Cash Dividends Paid (M)7.00
(=) Cash Retained (M)49.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.387.114.27
Cash Retained (M)49.9049.9049.90
(-) Cash Required (M)-11.38-7.11-4.27
(=) Excess Retained (M)38.5242.7945.63
(/) Shares Outstanding (M)467.97467.97467.97
(=) Excess Retained per Share0.080.090.10
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.080.090.10
(=) Adjusted Dividend0.100.110.11
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate-0.72%0.28%1.28%
Fair Value$1.07$1.33$1.63
Upside / Downside24.73%55.02%89.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56.9057.0657.2157.3757.5357.6959.42
Payout Ratio12.30%27.84%43.38%58.92%74.46%90.00%92.50%
Projected Dividends (M)7.0015.8924.8233.8042.8451.9254.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.28%8.28%8.28%
Growth Rate-0.72%0.28%1.28%
Year 1 PV (M)14.5214.6714.82
Year 2 PV (M)20.7521.1721.59
Year 3 PV (M)25.8426.6327.43
Year 4 PV (M)29.9431.1632.43
Year 5 PV (M)33.1834.8836.66
PV of Terminal Value (M)665.47699.67735.26
Equity Value (M)789.71828.19868.19
Shares Outstanding (M)467.97467.97467.97
Fair Value$1.69$1.77$1.86
Upside / Downside96.22%105.79%115.73%

High-Yield Dividend Screener

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