As of May 25, 2025, Dignity PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $549.00, this represents a potential upside of -2229.8%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -2337.0% |
| Potential Upside (10-year) | -2229.8% |
| Discount Rate (WACC) | 5.5% - 7.0% |
Revenue is projected to grow from $323 million in 12-2022 to $375 million by 12-2032, representing a compound annual growth rate of approximately 1.5%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2022 | 323 | 9% |
| 12-2023 | 276 | -15% |
| 12-2024 | 281 | 2% |
| 12-2025 | 287 | 2% |
| 12-2026 | 304 | 6% |
| 12-2027 | 324 | 7% |
| 12-2028 | 332 | 2% |
| 12-2029 | 343 | 3% |
| 12-2030 | 361 | 5% |
| 12-2031 | 368 | 2% |
| 12-2032 | 375 | 2% |
Net profit margin is expected to improve from -85% in 12-2022 to -68% by 12-2032, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2022 | (275) | -85% |
| 12-2023 | (215) | -78% |
| 12-2024 | (213) | -76% |
| 12-2025 | (211) | -74% |
| 12-2026 | (218) | -72% |
| 12-2027 | (226) | -70% |
| 12-2028 | (230) | -69% |
| 12-2029 | (236) | -69% |
| 12-2030 | (247) | -69% |
| 12-2031 | (251) | -68% |
| 12-2032 | (254) | -68% |
with a 5-year average of $21 million. Projected CapEx is expected to maintain at approximately 6% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2023 | 19 |
| 12-2024 | 19 |
| 12-2025 | 20 |
| 12-2026 | 20 |
| 12-2027 | 18 |
| 12-2028 | 19 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 26 |
| Days Inventory | 17 |
| Days Payables | 17 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 2023 | (187) | (57) | 17 | (3) | (145) |
| 2024 | (184) | (56) | 17 | (0) | (145) |
| 2025 | (179) | (56) | 18 | 1 | (141) |
| 2026 | (183) | (57) | 19 | 1 | (146) |
| 2027 | (191) | (60) | 20 | 1 | (152) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -2337.0% |
| 10-Year DCF (Growth) | 0.00 | -2229.8% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Dignity PLC (DTY.L) a buy or a sell? Dignity PLC is definitely a sell. Based on our DCF analysis, Dignity PLC (DTY.L) appears to be overvalued with upside potential of -2229.8%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $549.00.