Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company

Ticker

Industry

Sector

Fintel Plc (FNTL.L)

Company Dividend Discount ModelIndustry: Consulting ServicesSector: Industrials

Valuation Snapshot

Stable Growth$0.87 - $1.26$1.06
Multi-Stage$1.49 - $1.62$1.55
Blended Fair Value$1.31
Current Price$2.50
Upside-47.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.76%0.00%0.040.030.030.040.030.030.010.010.010.00
YoY Growth--5.71%6.06%-13.16%37.78%-5.97%291.07%-6.83%-34.34%7,111.76%0.00%
Dividend Yield--1.32%1.33%1.52%1.59%1.47%1.15%0.48%0.49%0.74%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.10
(-) Cash Dividends Paid (M)10.50
(=) Cash Retained (M)1.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.421.510.91
Cash Retained (M)1.601.601.60
(-) Cash Required (M)-2.42-1.51-0.91
(=) Excess Retained (M)-0.820.090.69
(/) Shares Outstanding (M)104.18104.18104.18
(=) Excess Retained per Share-0.010.000.01
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share-0.010.000.01
(=) Adjusted Dividend0.090.100.11
WACC / Discount Rate9.03%9.03%9.03%
Growth Rate-1.52%-0.52%0.48%
Fair Value$0.87$1.06$1.26
Upside / Downside-65.32%-57.67%-49.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.1012.0411.9711.9111.8511.7912.14
Payout Ratio86.78%87.42%88.07%88.71%89.36%90.00%92.50%
Projected Dividends (M)10.5010.5210.5510.5710.5910.6111.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.03%9.03%9.03%
Growth Rate-1.52%-0.52%0.48%
Year 1 PV (M)9.559.659.75
Year 2 PV (M)8.698.879.05
Year 3 PV (M)7.918.158.40
Year 4 PV (M)7.207.497.80
Year 5 PV (M)6.556.897.24
PV of Terminal Value (M)114.89120.84127.04
Equity Value (M)154.79161.89169.28
Shares Outstanding (M)104.18104.18104.18
Fair Value$1.49$1.55$1.62
Upside / Downside-40.57%-37.84%-35.01%

High-Yield Dividend Screener

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