Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Fugro N.V. (0LNT.L)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$77.82 - $181.03$114.08
Multi-Stage$61.52 - $67.20$64.31
Blended Fair Value$89.19
Current Price$12.45
Upside616.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS70.18%-1.19%0.380.000.000.000.000.030.030.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-16.91%0.00%0.00%0.00%-100.00%
Dividend Yield--2.31%0.00%0.00%0.00%0.00%0.37%0.44%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)438.79
(-) Cash Dividends Paid (M)173.30
(=) Cash Retained (M)265.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)87.7654.8532.91
Cash Retained (M)265.49265.49265.49
(-) Cash Required (M)-87.76-54.85-32.91
(=) Excess Retained (M)177.73210.64232.58
(/) Shares Outstanding (M)116.73116.73116.73
(=) Excess Retained per Share1.521.801.99
LTM Dividend per Share1.481.481.48
(+) Excess Retained per Share1.521.801.99
(=) Adjusted Dividend3.013.293.48
WACC / Discount Rate8.93%8.93%8.93%
Growth Rate4.88%5.88%6.88%
Fair Value$77.82$114.08$181.03
Upside / Downside525.08%816.28%1,354.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)438.79464.60491.92520.86551.50583.94601.45
Payout Ratio39.50%49.60%59.70%69.80%79.90%90.00%92.50%
Projected Dividends (M)173.30230.42293.66363.55440.64525.54556.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.93%8.93%8.93%
Growth Rate4.88%5.88%6.88%
Year 1 PV (M)209.53211.52213.52
Year 2 PV (M)242.81247.47252.16
Year 3 PV (M)273.34281.23289.27
Year 4 PV (M)301.25312.91324.90
Year 5 PV (M)326.71342.59359.07
PV of Terminal Value (M)5,827.606,110.766,404.83
Equity Value (M)7,181.247,506.487,843.76
Shares Outstanding (M)116.73116.73116.73
Fair Value$61.52$64.31$67.20
Upside / Downside394.15%416.53%439.74%

High-Yield Dividend Screener

« Prev Page 108 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000657.SZChina Tungsten And Hightech Materals Co.,Ltd0.68%$0.1927.39%
009150.KSSamsung Electro-Mechanics Co., Ltd.0.68%$1,822.8819.91%
300248.SZNewcapec Electronics Co., Ltd.0.68%$0.0942.34%
300304.SZJiangsu Yunyi Electric Co.,Ltd.0.68%$0.0816.20%
300727.SZNingbo Runhe High-Tech Materials Co., Ltd.0.68%$0.2435.64%
300829.SZHenan Jindan Lactic Acid Technology Co., Ltd0.68%$0.1137.09%
3037.TWUnimicron Technology Corp.0.68%$1.5071.82%
600965.SSFortune Ng Fung Food (Hebei) Co.,Ltd0.68%$0.0443.15%
603535.SSGuangzhou Jiacheng International Logistics Co.,Ltd.0.68%$0.0719.97%
603819.SSChangzhou Shenli Electrical Machine Incorporated Company0.68%$0.0867.83%
6174.TWOAker Technology Co., Ltd0.68%$0.1419.31%
688685.SSJiangsu Maixinlin Aviation Science and Technology Corp.0.68%$0.3883.55%
7741.THOYA Corporation0.68%$160.7926.30%
AJA-B.STByggmästare Anders J Ahlström Holding AB (publ)0.68%$0.4354.16%
EWG2.SGEUWAX Gold II0.68%$0.8376.69%
MRB.WAMirbud S.A.0.68%$0.1010.28%
WGN.AXWagners Holding Company Limited0.68%$0.0214.21%
000045.SZShenzhen Textile (Holdings) Co., Ltd.0.67%$0.0859.47%
000524.SZGuangzhou Lingnan Group Holdings Company Limited0.67%$0.0866.62%
002886.SZShenzhen WOTE Advanced Materials Co., Ltd0.67%$0.1591.87%
002912.SZShenzhen Sinovatio Technology Co., Ltd.0.67%$0.2035.64%
006660.KSSamsung Climate Control Co., Ltd.0.67%$96.596.25%
036570.KSNcsoft Corporation0.67%$1,460.118.29%
060250.KQNHN KCP Corp.0.67%$102.418.42%
1913.HKPrada S.p.A.0.67%$0.3047.97%
2343.HKPacific Basin Shipping Limited0.67%$0.0248.96%
300789.SZChengdu Tangyuan Electric Co.,Ltd.0.67%$0.1538.39%
300920.SZZhejiang Runyang New Material Technology Co., Ltd.0.67%$0.3188.17%
600150.SSChina CSSC Holdings Limited0.67%$0.2220.83%
603183.SSSuzhou Institute of Building Science Group Co.,Ltd0.67%$0.0335.25%
603308.SSAnhui Yingliu Electromechanical Co., Ltd.0.67%$0.2853.99%
603686.SSFULONGMA Group Co.,Ltd.0.67%$0.2057.71%
6525.TKokusai Electric Corporation0.67%$36.6425.58%
9247.TTRE Holdings Corporation0.67%$10.723.17%
GCARSOA1.MXGrupo Carso, S.A.B. de C.V.0.67%$0.7815.21%
GIBCGI Inc.0.67%$0.618.14%
HPS-A.TOHammond Power Solutions Inc.0.67%$1.1016.45%
ZYRX.JKPT Zyrexindo Mandiri Buana Tbk0.67%$1.129.50%
095340.KQISC Co., Ltd.0.66%$793.0735.89%
128940.KSHanmi Pharm. Co., Ltd.0.66%$2,913.6031.17%
600738.SSLanzhou Lishang Guochao Industrial Group Co.,Ltd0.66%$0.0331.33%
600988.SSChifeng Jilong Gold Mining Co.,Ltd.0.66%$0.2114.26%
603331.SSZhejiang Baida Precision Manufacturing Corp.0.66%$0.0926.78%
603992.SSXiamen Solex High-tech Industries Co., Ltd.0.66%$0.2740.24%
6702.TFujitsu Limited0.66%$28.4011.32%
AGII.JKPT Samator Indo Gas Tbk0.66%$10.4537.88%
ASME.DEASML Holding N.V.0.66%$6.5226.72%
FNVFranco-Nevada Corporation0.66%$1.3828.98%
FQT.DEFrequentis AG0.66%$0.5118.23%
GOEL.BOGoel Food Products Limited0.66%$0.101.87%