Definitive Analysis
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Definitive Analysis

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Acushnet Holdings Corp. (GOLF)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$89.64 - $254.60$139.91
Multi-Stage$60.26 - $65.84$63.00
Blended Fair Value$101.45
Current Price$78.49
Upside29.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.54%14.69%0.890.860.850.800.750.710.640.580.000.22
YoY Growth--3.45%0.46%6.25%6.73%5.92%11.35%9.27%0.00%-100.00%-0.28%
Dividend Yield--1.29%1.28%1.67%1.99%1.82%2.76%2.80%2.53%0.00%1.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)222.33
(-) Cash Dividends Paid (M)55.42
(=) Cash Retained (M)166.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.4727.7916.67
Cash Retained (M)166.91166.91166.91
(-) Cash Required (M)-44.47-27.79-16.67
(=) Excess Retained (M)122.45139.12150.24
(/) Shares Outstanding (M)61.2561.2561.25
(=) Excess Retained per Share2.002.272.45
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share2.002.272.45
(=) Adjusted Dividend2.903.183.36
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate5.50%6.50%7.50%
Fair Value$89.64$139.91$254.60
Upside / Downside14.21%78.25%224.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)222.33236.78252.17268.56286.02304.61313.75
Payout Ratio24.93%37.94%50.96%63.97%76.99%90.00%92.50%
Projected Dividends (M)55.4289.84128.50171.80220.19274.15290.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)81.7182.4883.26
Year 2 PV (M)106.29108.32110.36
Year 3 PV (M)129.25132.96136.74
Year 4 PV (M)150.67156.46162.42
Year 5 PV (M)170.61178.85187.41
PV of Terminal Value (M)3,052.073,199.483,352.54
Equity Value (M)3,690.603,858.564,032.73
Shares Outstanding (M)61.2561.2561.25
Fair Value$60.26$63.00$65.84
Upside / Downside-23.23%-19.74%-16.11%

High-Yield Dividend Screener

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