Definitive Analysis
Definitive Analysis

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Acushnet Holdings Corp. (GOLF)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$89.53 - $253.86$139.67
Multi-Stage$60.21 - $65.79$62.95
Blended Fair Value$101.31
Current Price$78.49
Upside29.08%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.54%14.69%0.890.860.850.800.750.710.640.580.000.22
YoY Growth--3.45%0.46%6.25%6.73%5.92%11.35%9.27%0.00%-100.00%-0.28%
Dividend Yield--1.29%1.28%1.67%1.99%1.82%2.76%2.80%2.53%0.00%1.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)222.33
(-) Cash Dividends Paid (M)55.42
(=) Cash Retained (M)166.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.4727.7916.67
Cash Retained (M)166.91166.91166.91
(-) Cash Required (M)-44.47-27.79-16.67
(=) Excess Retained (M)122.45139.12150.24
(/) Shares Outstanding (M)61.2561.2561.25
(=) Excess Retained per Share2.002.272.45
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share2.002.272.45
(=) Adjusted Dividend2.903.183.36
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate5.50%6.50%7.50%
Fair Value$89.53$139.67$253.86
Upside / Downside14.07%77.95%223.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)222.33236.78252.17268.56286.02304.61313.75
Payout Ratio24.93%37.94%50.96%63.97%76.99%90.00%92.50%
Projected Dividends (M)55.4289.84128.50171.80220.19274.15290.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)81.7082.4883.25
Year 2 PV (M)106.28108.31110.35
Year 3 PV (M)129.24132.95136.73
Year 4 PV (M)150.65156.44162.40
Year 5 PV (M)170.58178.82187.37
PV of Terminal Value (M)3,049.363,196.653,349.57
Equity Value (M)3,687.813,855.644,029.67
Shares Outstanding (M)61.2561.2561.25
Fair Value$60.21$62.95$65.79
Upside / Downside-23.29%-19.80%-16.18%

High-Yield Dividend Screener

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