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Definitive Analysis

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Franklin Electric Co., Inc. (FELE)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$74.17 - $204.07$114.68
Multi-Stage$50.83 - $55.51$53.13
Blended Fair Value$83.90
Current Price$95.20
Upside-11.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.12%10.40%1.020.910.800.730.640.600.490.440.420.41
YoY Growth--12.35%12.79%10.76%12.55%7.24%22.37%11.45%6.02%1.11%8.64%
Dividend Yield--1.08%0.86%0.85%0.87%0.82%1.28%0.95%1.08%0.97%1.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)141.50
(-) Cash Dividends Paid (M)48.62
(=) Cash Retained (M)92.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.3017.6910.61
Cash Retained (M)92.8892.8892.88
(-) Cash Required (M)-28.30-17.69-10.61
(=) Excess Retained (M)64.5875.1982.26
(/) Shares Outstanding (M)46.0346.0346.03
(=) Excess Retained per Share1.401.631.79
LTM Dividend per Share1.061.061.06
(+) Excess Retained per Share1.401.631.79
(=) Adjusted Dividend2.462.692.84
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate5.50%6.50%7.50%
Fair Value$74.17$114.68$204.07
Upside / Downside-22.09%20.46%114.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)141.50150.69160.49170.92182.03193.86199.68
Payout Ratio34.36%45.49%56.62%67.74%78.87%90.00%92.50%
Projected Dividends (M)48.6268.5590.86115.79143.57174.47184.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.00%9.00%9.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62.3062.8963.48
Year 2 PV (M)75.0576.4877.92
Year 3 PV (M)86.9289.4191.96
Year 4 PV (M)97.95101.72105.59
Year 5 PV (M)108.18113.41118.83
PV of Terminal Value (M)1,909.472,001.702,097.45
Equity Value (M)2,339.872,445.602,555.24
Shares Outstanding (M)46.0346.0346.03
Fair Value$50.83$53.13$55.51
Upside / Downside-46.61%-44.20%-41.69%

High-Yield Dividend Screener

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