Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Whitbread plc (WTB.L)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$43.09 - $84.11$59.34
Multi-Stage$72.30 - $79.34$75.75
Blended Fair Value$67.55
Current Price$26.74
Upside152.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.18%3.15%0.980.900.650.000.000.881.030.980.920.85
YoY Growth--8.14%38.29%0.00%0.00%-100.00%-14.67%5.52%6.28%7.74%18.76%
Dividend Yield--3.66%2.61%2.13%0.00%0.00%2.63%2.47%2.92%2.79%2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)489.50
(-) Cash Dividends Paid (M)350.00
(=) Cash Retained (M)139.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)97.9061.1936.71
Cash Retained (M)139.50139.50139.50
(-) Cash Required (M)-97.90-61.19-36.71
(=) Excess Retained (M)41.6078.31102.79
(/) Shares Outstanding (M)182.03182.03182.03
(=) Excess Retained per Share0.230.430.56
LTM Dividend per Share1.921.921.92
(+) Excess Retained per Share0.230.430.56
(=) Adjusted Dividend2.152.352.49
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate1.15%2.15%3.15%
Fair Value$43.09$59.34$84.11
Upside / Downside61.13%121.91%214.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)489.50500.03510.78521.77532.99544.45560.78
Payout Ratio71.50%75.20%78.90%82.60%86.30%90.00%92.50%
Projected Dividends (M)350.00376.03403.01430.98459.97490.01518.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate1.15%2.15%3.15%
Year 1 PV (M)350.60354.07357.54
Year 2 PV (M)350.36357.32364.35
Year 3 PV (M)349.34359.81370.48
Year 4 PV (M)347.63361.58375.95
Year 5 PV (M)345.29362.70380.81
PV of Terminal Value (M)11,418.0311,993.7112,592.38
Equity Value (M)13,161.2613,789.2014,441.50
Shares Outstanding (M)182.03182.03182.03
Fair Value$72.30$75.75$79.34
Upside / Downside170.40%183.30%196.70%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%