Definitive Analysis
Definitive Analysis

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Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Ticker

Industry

Sector

Bassett Furniture Industries, Incorporated (BSET)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7.09 - $10.49$8.71
Multi-Stage$13.84 - $15.17$14.49
Blended Fair Value$11.60
Current Price$16.82
Upside-31.01%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.33%2.59%0.760.692.310.880.520.591.010.890.720.66
YoY Growth--11.23%-70.33%162.22%69.21%-11.47%-41.67%13.92%22.41%9.07%12.24%
Dividend Yield--4.83%4.12%12.28%5.11%2.47%5.96%4.98%2.60%2.69%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.78
(-) Cash Dividends Paid (M)6.96
(=) Cash Retained (M)0.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.560.970.58
Cash Retained (M)0.820.820.82
(-) Cash Required (M)-1.56-0.97-0.58
(=) Excess Retained (M)-0.73-0.150.24
(/) Shares Outstanding (M)8.728.728.72
(=) Excess Retained per Share-0.08-0.020.03
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share-0.08-0.020.03
(=) Adjusted Dividend0.710.780.82
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.09$8.71$10.49
Upside / Downside-57.86%-48.19%-37.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.787.707.627.557.477.407.62
Payout Ratio89.43%89.54%89.66%89.77%89.89%90.00%92.50%
Projected Dividends (M)6.966.896.836.776.716.667.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6.336.396.46
Year 2 PV (M)5.765.875.99
Year 3 PV (M)5.245.405.56
Year 4 PV (M)4.764.965.16
Year 5 PV (M)4.334.564.79
PV of Terminal Value (M)94.3099.21104.32
Equity Value (M)120.71126.39132.29
Shares Outstanding (M)8.728.728.72
Fair Value$13.84$14.49$15.17
Upside / Downside-17.70%-13.83%-9.81%

High-Yield Dividend Screener

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