Definitive Analysis
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Definitive Analysis

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James Latham Plc (LTHP.L)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$134.33 - $375.68$352.07
Multi-Stage$53.28 - $58.26$55.72
Blended Fair Value$203.90
Current Price$1.23
Upside16,477.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS34.31%21.49%0.790.360.340.220.150.180.170.150.140.12
YoY Growth--116.11%7.66%55.86%40.31%-14.09%8.03%11.58%4.15%16.51%9.57%
Dividend Yield--64.01%29.62%27.51%17.65%12.58%14.65%13.56%12.15%11.67%10.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)38.10
(-) Cash Dividends Paid (M)22.94
(=) Cash Retained (M)15.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.624.762.86
Cash Retained (M)15.1615.1615.16
(-) Cash Required (M)-7.62-4.76-2.86
(=) Excess Retained (M)7.5410.4012.30
(/) Shares Outstanding (M)20.1720.1720.17
(=) Excess Retained per Share0.370.520.61
LTM Dividend per Share1.141.141.14
(+) Excess Retained per Share0.370.520.61
(=) Adjusted Dividend1.511.651.75
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate5.50%6.50%7.50%
Fair Value$134.33$352.07$375.68
Upside / Downside10,821.18%28,523.69%30,443.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38.1040.5843.2146.0249.0152.2053.76
Payout Ratio60.21%66.17%72.12%78.08%84.04%90.00%92.50%
Projected Dividends (M)22.9426.8531.1735.9341.1946.9849.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.9325.1625.40
Year 2 PV (M)26.8727.3827.90
Year 3 PV (M)28.7729.5930.43
Year 4 PV (M)30.6231.8033.01
Year 5 PV (M)32.4233.9935.62
PV of Terminal Value (M)930.98975.941,022.63
Equity Value (M)1,074.581,123.871,174.99
Shares Outstanding (M)20.1720.1720.17
Fair Value$53.28$55.72$58.26
Upside / Downside4,231.76%4,430.43%4,636.50%

High-Yield Dividend Screener

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