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Definitive Analysis

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Dignity plc (DTY.L)

Company Dividend Discount ModelIndustry: Personal Products & ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9.79 - $14.15$11.92
Multi-Stage$16.15 - $17.74$16.93
Blended Fair Value$14.42
Current Price$4.15
Upside247.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS0.00%0.00%0.000.000.000.160.240.240.220.200.200.12
YoY Growth--0.00%0.00%-100.00%-35.25%0.00%10.91%10.00%2.04%58.06%-25.30%
Dividend Yield--0.00%0.00%0.00%2.70%3.50%1.34%0.89%0.78%1.03%0.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)68.10
(-) Cash Dividends Paid (M)20.10
(=) Cash Retained (M)48.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.628.515.11
Cash Retained (M)48.0048.0048.00
(-) Cash Required (M)-13.62-8.51-5.11
(=) Excess Retained (M)34.3839.4942.89
(/) Shares Outstanding (M)50.0050.0050.00
(=) Excess Retained per Share0.690.790.86
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.690.790.86
(=) Adjusted Dividend1.091.191.26
WACC / Discount Rate8.90%8.90%8.90%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9.79$11.92$14.15
Upside / Downside136.02%187.12%241.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)68.1067.4266.7466.0865.4264.7666.71
Payout Ratio29.52%41.61%53.71%65.81%77.90%90.00%92.50%
Projected Dividends (M)20.1028.0535.8543.4850.9658.2961.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.90%8.90%8.90%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)25.5025.7626.02
Year 2 PV (M)29.6230.2330.84
Year 3 PV (M)32.6633.6734.70
Year 4 PV (M)34.7936.2337.72
Year 5 PV (M)36.1738.0540.01
PV of Terminal Value (M)648.78682.57717.74
Equity Value (M)807.52846.51887.04
Shares Outstanding (M)50.0050.0050.00
Fair Value$16.15$16.93$17.74
Upside / Downside289.17%307.96%327.49%

High-Yield Dividend Screener

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