Definitive Analysis
Definitive Analysis

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Franklin Electric Co., Inc. (FELE)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$74.25 - $204.59$114.85
Multi-Stage$50.86 - $55.54$53.16
Blended Fair Value$84.01
Current Price$95.20
Upside-11.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.12%10.40%1.020.910.800.730.640.600.490.440.420.41
YoY Growth--12.35%12.79%10.76%12.55%7.24%22.37%11.45%6.02%1.11%8.64%
Dividend Yield--1.08%0.86%0.85%0.87%0.82%1.28%0.95%1.08%0.97%1.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)141.50
(-) Cash Dividends Paid (M)48.62
(=) Cash Retained (M)92.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.3017.6910.61
Cash Retained (M)92.8892.8892.88
(-) Cash Required (M)-28.30-17.69-10.61
(=) Excess Retained (M)64.5875.1982.26
(/) Shares Outstanding (M)46.0346.0346.03
(=) Excess Retained per Share1.401.631.79
LTM Dividend per Share1.061.061.06
(+) Excess Retained per Share1.401.631.79
(=) Adjusted Dividend2.462.692.84
WACC / Discount Rate8.99%8.99%8.99%
Growth Rate5.50%6.50%7.50%
Fair Value$74.25$114.85$204.59
Upside / Downside-22.01%20.64%114.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)141.50150.69160.49170.92182.03193.86199.68
Payout Ratio34.36%45.49%56.62%67.74%78.87%90.00%92.50%
Projected Dividends (M)48.6268.5590.86115.79143.57174.47184.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.99%8.99%8.99%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)62.3062.8963.48
Year 2 PV (M)75.0676.4877.93
Year 3 PV (M)86.9389.4291.97
Year 4 PV (M)97.96101.73105.61
Year 5 PV (M)108.20113.43118.85
PV of Terminal Value (M)1,911.012,003.312,099.14
Equity Value (M)2,341.462,447.272,556.98
Shares Outstanding (M)46.0346.0346.03
Fair Value$50.86$53.16$55.54
Upside / Downside-46.57%-44.16%-41.65%

High-Yield Dividend Screener

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