Definitive Analysis
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Definitive Analysis

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Belvoir Group PLC (BLV.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$7.42 - $15.99$10.59
Multi-Stage$5.58 - $6.08$5.82
Blended Fair Value$8.21
Current Price$2.10
Upside290.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS6.08%18.11%0.080.090.050.070.060.060.060.050.040.03
YoY Growth---3.59%73.33%-24.60%4.36%2.16%8.11%24.81%7.10%25.42%117.00%
Dividend Yield--4.30%3.32%3.30%4.69%7.20%6.34%5.92%3.99%3.30%1.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.66
(-) Cash Dividends Paid (M)6.53
(=) Cash Retained (M)8.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.931.831.10
Cash Retained (M)8.148.148.14
(-) Cash Required (M)-2.93-1.83-1.10
(=) Excess Retained (M)5.206.307.04
(/) Shares Outstanding (M)37.8137.8137.81
(=) Excess Retained per Share0.140.170.19
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.140.170.19
(=) Adjusted Dividend0.310.340.36
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Fair Value$7.42$10.59$15.99
Upside / Downside253.22%404.30%661.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.6615.6216.6317.7118.8620.0920.69
Payout Ratio44.51%53.61%62.71%71.80%80.90%90.00%92.50%
Projected Dividends (M)6.538.3710.4312.7215.2618.0819.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7.547.627.69
Year 2 PV (M)8.478.638.79
Year 3 PV (M)9.319.589.85
Year 4 PV (M)10.0710.4610.85
Year 5 PV (M)10.7511.2711.81
PV of Terminal Value (M)164.67172.62180.88
Equity Value (M)210.81220.17229.87
Shares Outstanding (M)37.8137.8137.81
Fair Value$5.58$5.82$6.08
Upside / Downside165.49%177.27%189.49%

High-Yield Dividend Screener

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