Definitive Analysis
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Definitive Analysis

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Caribbean Utilities Company, Ltd. (CUP-U.TO)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$17.56 - $33.67$24.02
Multi-Stage$29.33 - $32.19$30.73
Blended Fair Value$27.38
Current Price$13.31
Upside105.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.40%3.09%0.680.620.610.610.620.600.590.580.570.55
YoY Growth--9.07%2.48%-0.25%-2.06%3.13%1.51%2.91%1.72%4.04%8.88%
Dividend Yield--5.12%4.38%4.33%4.02%4.14%4.23%3.92%4.26%4.22%5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45.48
(-) Cash Dividends Paid (M)29.18
(=) Cash Retained (M)16.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.105.683.41
Cash Retained (M)16.3016.3016.30
(-) Cash Required (M)-9.10-5.68-3.41
(=) Excess Retained (M)7.2010.6212.89
(/) Shares Outstanding (M)40.3140.3140.31
(=) Excess Retained per Share0.180.260.32
LTM Dividend per Share0.720.720.72
(+) Excess Retained per Share0.180.260.32
(=) Adjusted Dividend0.900.991.04
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate1.09%2.09%3.09%
Fair Value$17.56$24.02$33.67
Upside / Downside31.94%80.47%152.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45.4846.4347.4048.3949.4050.4351.94
Payout Ratio64.16%69.33%74.50%79.66%84.83%90.00%92.50%
Projected Dividends (M)29.1832.1935.3138.5541.9045.3948.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate1.09%2.09%3.09%
Year 1 PV (M)29.9930.2830.58
Year 2 PV (M)30.6531.2631.87
Year 3 PV (M)31.1732.1133.06
Year 4 PV (M)31.5732.8434.14
Year 5 PV (M)31.8633.4635.14
PV of Terminal Value (M)1,027.031,078.851,132.73
Equity Value (M)1,182.271,238.801,297.52
Shares Outstanding (M)40.3140.3140.31
Fair Value$29.33$30.73$32.19
Upside / Downside120.37%130.91%141.85%

High-Yield Dividend Screener

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