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Bullboard - Stock Discussion Forum Diversified Royalty Corp T.DIV

Alternate Symbol(s):  BEVFF | T.DIV.DB.A

Diversified Royalty Corp. is a multi-royalty company. The Company is engaged in acquiring royalties from multi-location businesses and franchisors in North America. It owns Mr. Lube + Tires, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, Oxford Learning Centres, Stratus Building Solutions and BarBurrito trademarks. Mr. Lube + Tires is the quick lube service business in Canada, with locations... see more

TSX:DIV - Post Discussion

Diversified Royalty Corp > Price Target - $3.50
View:
Post by zhcdn1 on Aug 26, 2023 10:51pm

Price Target - $3.50

From the standard growing perpetuity formula:

PV = Cash Flow / (Discount Rate - Growth Rate)

Cash Flow = Approx 0.28 per share
Discount Rate = 10%
Growth Rate = 2%

Effective yield on Single B credit bonds is approx 8.50% so 10% seems reasonable.

Growth rate in perpetuity of 2% is what the Company cites in their annual report assumptions for impairment testing. Potentially conservative given inflationary backdrop. 

If Air Miles stabalizes and grows back to where it has been historically, this would seemingly represent upside as well.
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