Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

goeasy Ltd. (GSY.TO)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$2,318.92 - $2,732.08$2,560.36
Multi-Stage$614.47 - $673.53$643.45
Blended Fair Value$1,601.90
Current Price$173.37
Upside823.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.31%32.01%4.293.603.042.211.410.980.690.530.380.30
YoY Growth--19.40%18.09%37.72%56.87%43.45%42.54%31.27%39.63%23.43%14.07%
Dividend Yield--2.84%2.28%3.19%1.58%1.13%2.70%1.62%1.44%1.23%1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)232.86
(-) Cash Dividends Paid (M)61.06
(=) Cash Retained (M)171.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.5729.1117.46
Cash Retained (M)171.80171.80171.80
(-) Cash Required (M)-46.57-29.11-17.46
(=) Excess Retained (M)125.23142.69154.34
(/) Shares Outstanding (M)16.9516.9516.95
(=) Excess Retained per Share7.398.429.11
LTM Dividend per Share3.603.603.60
(+) Excess Retained per Share7.398.429.11
(=) Adjusted Dividend10.9912.0212.71
WACC / Discount Rate5.32%5.32%5.32%
Growth Rate5.50%6.50%7.50%
Fair Value$2,318.92$2,560.36$2,732.08
Upside / Downside1,237.56%1,376.82%1,475.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)232.86247.99264.11281.28299.56319.03328.61
Payout Ratio26.22%38.98%51.73%64.49%77.24%90.00%92.50%
Projected Dividends (M)61.0696.66136.63181.39231.39287.13303.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.32%5.32%5.32%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)90.9291.7892.64
Year 2 PV (M)120.88123.18125.51
Year 3 PV (M)150.95155.28159.70
Year 4 PV (M)181.12188.09195.25
Year 5 PV (M)211.40221.61232.21
PV of Terminal Value (M)9,660.0910,126.6810,611.12
Equity Value (M)10,415.3610,906.6211,416.44
Shares Outstanding (M)16.9516.9516.95
Fair Value$614.47$643.45$673.53
Upside / Downside254.43%271.14%288.49%

High-Yield Dividend Screener

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