Definitive Analysis
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Definitive Analysis

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Sector

Baker Hughes Company (BKR)

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

Valuation Snapshot

Stable Growth$64.90 - $162.48$97.45
Multi-Stage$45.54 - $49.73$47.60
Blended Fair Value$72.53
Current Price$48.72
Upside48.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.18%11.60%0.840.790.730.590.490.400.320.160.000.30
YoY Growth--6.36%8.26%22.64%21.31%23.54%25.40%103.23%0.00%-100.00%6.45%
Dividend Yield--1.91%2.36%2.53%1.63%2.27%3.78%1.14%0.56%0.00%0.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,891.00
(-) Cash Dividends Paid (M)891.00
(=) Cash Retained (M)2,000.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)578.20361.38216.83
Cash Retained (M)2,000.002,000.002,000.00
(-) Cash Required (M)-578.20-361.38-216.83
(=) Excess Retained (M)1,421.801,638.631,783.18
(/) Shares Outstanding (M)995.25995.25995.25
(=) Excess Retained per Share1.431.651.79
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share1.431.651.79
(=) Adjusted Dividend2.322.542.69
WACC / Discount Rate9.28%9.28%9.28%
Growth Rate5.50%6.50%7.50%
Fair Value$64.90$97.45$162.48
Upside / Downside33.21%100.02%233.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,891.003,078.923,279.043,492.183,719.173,960.924,079.75
Payout Ratio30.82%42.66%54.49%66.33%78.16%90.00%92.50%
Projected Dividends (M)891.001,313.341,786.812,316.292,907.053,564.833,773.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.28%9.28%9.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,190.551,201.831,213.12
Year 2 PV (M)1,468.321,496.291,524.52
Year 3 PV (M)1,725.471,775.001,825.47
Year 4 PV (M)1,963.082,038.582,116.23
Year 5 PV (M)2,182.202,287.612,397.04
PV of Terminal Value (M)36,798.7138,576.1040,421.52
Equity Value (M)45,328.3447,375.4149,497.90
Shares Outstanding (M)995.25995.25995.25
Fair Value$45.54$47.60$49.73
Upside / Downside-6.52%-2.30%2.08%

High-Yield Dividend Screener

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