Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Best of the Best PLC (BOTB.L)

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

Valuation Snapshot

Stable Growth$28.94 - $61.37$41.08
Multi-Stage$21.83 - $23.80$22.80
Blended Fair Value$31.94
Current Price$5.65
Upside465.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-20.26%20.94%0.050.530.600.150.060.160.120.210.140.01
YoY Growth---90.30%-12.40%293.91%147.62%-61.08%36.22%-45.28%47.22%1,409.57%25.33%
Dividend Yield--0.90%12.68%1.79%3.47%2.24%7.26%2.94%9.70%15.86%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.17
(-) Cash Dividends Paid (M)6.44
(=) Cash Retained (M)8.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.031.901.14
Cash Retained (M)8.748.748.74
(-) Cash Required (M)-3.03-1.90-1.14
(=) Excess Retained (M)5.706.847.60
(/) Shares Outstanding (M)9.839.839.83
(=) Excess Retained per Share0.580.700.77
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share0.580.700.77
(=) Adjusted Dividend1.231.351.43
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$28.94$41.08$61.37
Upside / Downside412.18%627.07%986.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.1716.1617.2118.3319.5220.7921.41
Payout Ratio42.42%51.94%61.45%70.97%80.48%90.00%92.50%
Projected Dividends (M)6.448.3910.5813.0115.7118.7119.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7.567.637.70
Year 2 PV (M)8.588.748.91
Year 3 PV (M)9.509.7710.05
Year 4 PV (M)10.3310.7311.14
Year 5 PV (M)11.0811.6212.17
PV of Terminal Value (M)167.60175.69184.10
Equity Value (M)214.65224.18234.06
Shares Outstanding (M)9.839.839.83
Fair Value$21.83$22.80$23.80
Upside / Downside286.30%303.46%321.25%

High-Yield Dividend Screener

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