Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

H&R Block, Inc. (0HOB.L)

Company Dividend Discount ModelIndustry: Personal Products & ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$50.70 - $82.85$65.06
Multi-Stage$85.06 - $93.45$89.18
Blended Fair Value$77.12
Current Price$50.57
Upside52.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.75%-1.08%1.471.341.321.391.451.521.531.491.391.50
YoY Growth--9.76%1.04%-4.59%-4.40%-4.78%-0.29%2.49%7.14%-7.23%-8.31%
Dividend Yield--2.90%2.10%3.07%3.26%5.80%10.50%5.52%5.92%4.56%6.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)612.53
(-) Cash Dividends Paid (M)202.89
(=) Cash Retained (M)409.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)122.5176.5745.94
Cash Retained (M)409.65409.65409.65
(-) Cash Required (M)-122.51-76.57-45.94
(=) Excess Retained (M)287.14333.08363.71
(/) Shares Outstanding (M)134.51134.51134.51
(=) Excess Retained per Share2.132.482.70
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share2.132.482.70
(=) Adjusted Dividend3.643.984.21
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate0.02%1.02%2.02%
Fair Value$50.70$65.06$82.85
Upside / Downside0.26%28.66%63.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)612.53618.79625.11631.50637.96644.48663.81
Payout Ratio33.12%44.50%55.87%67.25%78.62%90.00%92.50%
Projected Dividends (M)202.89275.35349.27424.68501.59580.03614.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate0.02%1.02%2.02%
Year 1 PV (M)254.29256.83259.38
Year 2 PV (M)297.90303.88309.93
Year 3 PV (M)334.51344.64354.98
Year 4 PV (M)364.88379.69394.95
Year 5 PV (M)389.67409.54430.22
PV of Terminal Value (M)9,800.9810,300.8210,820.84
Equity Value (M)11,442.2311,995.4112,570.29
Shares Outstanding (M)134.51134.51134.51
Fair Value$85.06$89.18$93.45
Upside / Downside68.21%76.34%84.80%

High-Yield Dividend Screener

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