🌱valuation

Gordon Growth Model

P = D1 / (r - g)

Value a stock based on a perpetually growing dividend stream. Also called the Dividend Discount Model for constant growth.

Variables

P=Stock Price

Intrinsic value per share

D1=Next Dividend

Expected dividend next period

r=Required Return

Investor's required rate of return

g=Growth Rate

Constant dividend growth rate (must be < r)

Example Calculation

Scenario

A stock just paid $2.00 dividend, dividends grow at 5%, required return is 11%.

Given Data

D0:$2.00
g:5%
r:11%

Calculation

D1 = 2.00 × 1.05 = 2.10. P = 2.10 / (0.11 - 0.05) = 2.10 / 0.06 = 35.00

Result

$35.00

Interpretation

The stock is worth $35 per share if dividends grow at 5% forever.

When to Use This Formula

  • Mature, dividend-paying companies
  • Quick equity valuation estimate
  • Cost of equity estimation (rearranged)

Common Mistakes

  • Using D0 instead of D1 in the formula
  • Setting g >= r, which makes the formula undefined

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FAQs

Common questions about this formula

Not directly. Use a free cash flow model or relative valuation instead.

The Gordon Growth Model breaks down when g >= r because the formula produces a negative or infinite value. In practice, no company can sustain a growth rate above the economy's long-run growth rate forever, so g should always be conservative.

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