Definitive Analysis
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Definitive Analysis

Financial Statements

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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The Character Group plc (CCT.L)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4.06 - $5.84$4.93
Multi-Stage$6.49 - $7.10$6.79
Blended Fair Value$5.86
Current Price$2.64
Upside122.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.38%10.04%0.190.180.170.100.170.280.230.190.150.10
YoY Growth--3.93%6.28%70.48%-40.01%-39.67%19.86%23.19%29.26%49.41%33.91%
Dividend Yield--6.67%6.90%3.43%1.49%4.82%6.56%4.46%3.96%2.88%1.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11.01
(-) Cash Dividends Paid (M)7.22
(=) Cash Retained (M)3.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.201.380.83
Cash Retained (M)3.793.793.79
(-) Cash Required (M)-2.20-1.38-0.83
(=) Excess Retained (M)1.592.412.96
(/) Shares Outstanding (M)19.1219.1219.12
(=) Excess Retained per Share0.080.130.15
LTM Dividend per Share0.380.380.38
(+) Excess Retained per Share0.080.130.15
(=) Adjusted Dividend0.460.500.53
WACC / Discount Rate9.66%9.66%9.66%
Growth Rate-1.51%-0.51%0.49%
Fair Value$4.06$4.93$5.84
Upside / Downside53.98%86.86%121.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11.0110.9610.9010.8510.7910.7411.06
Payout Ratio65.59%70.47%75.35%80.24%85.12%90.00%92.50%
Projected Dividends (M)7.227.728.228.709.199.6610.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.66%9.66%9.66%
Growth Rate-1.51%-0.51%0.49%
Year 1 PV (M)6.977.047.11
Year 2 PV (M)6.706.836.97
Year 3 PV (M)6.406.606.80
Year 4 PV (M)6.106.356.61
Year 5 PV (M)5.796.096.41
PV of Terminal Value (M)92.1496.91101.88
Equity Value (M)124.10129.83135.78
Shares Outstanding (M)19.1219.1219.12
Fair Value$6.49$6.79$7.10
Upside / Downside145.82%157.17%168.96%

High-Yield Dividend Screener

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