Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Ecolab Inc. (ECL)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$84.28 - $140.99$109.21
Multi-Stage$94.72 - $103.59$99.07
Blended Fair Value$104.14
Current Price$273.86
Upside-61.97%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.74%6.79%2.332.162.111.981.961.941.741.571.501.40
YoY Growth--7.61%2.41%6.43%1.00%1.43%11.36%10.65%4.96%6.69%16.35%
Dividend Yield--0.92%0.95%1.28%1.12%0.92%1.24%0.97%1.15%1.19%1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,984.60
(-) Cash Dividends Paid (M)725.80
(=) Cash Retained (M)1,258.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)396.92248.08148.85
Cash Retained (M)1,258.801,258.801,258.80
(-) Cash Required (M)-396.92-248.08-148.85
(=) Excess Retained (M)861.881,010.731,109.96
(/) Shares Outstanding (M)285.45285.45285.45
(=) Excess Retained per Share3.023.543.89
LTM Dividend per Share2.542.542.54
(+) Excess Retained per Share3.023.543.89
(=) Adjusted Dividend5.566.086.43
WACC / Discount Rate9.39%9.39%9.39%
Growth Rate2.62%3.62%4.62%
Fair Value$84.28$109.21$140.99
Upside / Downside-69.23%-60.12%-48.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,984.602,056.362,130.712,207.752,287.582,370.292,441.40
Payout Ratio36.57%47.26%57.94%68.63%79.31%90.00%92.50%
Projected Dividends (M)725.80971.781,234.601,515.151,814.372,133.262,258.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.39%9.39%9.39%
Growth Rate2.62%3.62%4.62%
Year 1 PV (M)879.81888.38896.95
Year 2 PV (M)1,011.961,031.781,051.79
Year 3 PV (M)1,124.381,157.571,191.41
Year 4 PV (M)1,219.001,267.221,316.85
Year 5 PV (M)1,297.601,362.071,429.08
PV of Terminal Value (M)21,504.3222,572.7523,683.23
Equity Value (M)27,037.0728,279.7729,569.32
Shares Outstanding (M)285.45285.45285.45
Fair Value$94.72$99.07$103.59
Upside / Downside-65.41%-63.82%-62.17%

High-Yield Dividend Screener

« Prev Page 133 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002096.SZHunan Nanling Industrial Explosive Materials Co., Ltd.0.10%$0.011.96%
002779.SZZhejiang Zhongjian Technology Co.,Ltd0.10%$0.1131.92%
064350.KSHyundai Rotem Company0.10%$200.043.15%
300465.SZGlobal Infotech Co., Ltd.0.10%$0.0230.02%
300503.SZGuangzhou Haozhi Industrial Co.,Ltd.0.10%$0.0615.33%
300831.SZXi'an Peri Power Semiconductor Converting Technology Co.,Ltd.0.10%$0.0113.95%
301150.SZHubei Zhongyi Science Technology Co., Ltd.0.10%$0.0441.37%
4SI.JO4Sight Holdings Limited0.10%$0.0757.90%
600602.SSINESA Intelligent Tech Inc.0.10%$0.0213.27%
600746.SSJiangsu SOPO Chemical Co. Ltd.0.10%$0.015.90%
600780.SSTop Energy Company Ltd.Shanxi0.10%$0.011.07%
600872.SSJonjee Hi-tech Industrial & Commercial Holding Co., Ltd.0.10%$0.021.93%
603500.SSZhejiang Tiantai Xianghe Industrial Co.,Ltd.0.10%$0.012.72%
603938.SSTangshan Sunfar Silicon Industries Co.,Ltd.0.10%$0.029.32%
688003.SSSuzhou TZTEK Technology Co., Ltd0.10%$0.068.80%
688288.SSHangzhou Hopechart IoT Technology Co.,Ltd0.10%$0.033.92%
BCPT.LBalanced Commercial Property Trust Ltd0.10%$0.105.16%
BMS.LBraemar Plc0.10%$0.2284.66%
BRFI.LBlackRock Frontiers Investment Trust plc0.10%$0.1836.49%
BYIT.LBytes Technology Group plc0.10%$0.3479.61%
CHAYO.BKChayo Group Public Company Limited0.10%$0.000.60%
DIG.LDunedin Income Growth Investment Trust PLC0.10%$0.3082.28%
ECEL.LEurocell plc0.10%$0.1260.70%
GLRS.TAGlobrands Ltd.0.10%$46.3192.69%
HHI.LHenderson High Income Trust plc0.10%$0.1942.68%
HIK.LHikma Pharmaceuticals PLC0.10%$1.5051.22%
HYP.JOHyprop Investments Limited0.10%$5.5748.88%
MACF.LMacfarlane Group PLC0.10%$0.0743.25%
MPE.LM.P. Evans Group PLC0.10%$1.2738.81%
MPT.JOMpact Limited0.10%$2.2531.83%
MRCH.LThe Merchants Trust Plc0.10%$0.5759.61%
REDD.LRedde Northgate plc0.10%$0.4440.09%
SHPP.LTufton Oceanic Assets Limited0.10%$0.0893.87%
TOROToro Corp.0.10%$0.016.37%
001234.SZJiiangsu Times Textile Technology Co.,LTD0.09%$0.026.39%
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.0.09%$0.010.84%
002847.SZYanKer shop Food Co.,Ltd0.09%$0.062.16%
002857.SZSMS Electric Co.,Ltd.Zhengzhou0.09%$0.0221.21%
0992.HKLenovo Group Limited0.09%$0.018.26%
1164.HKCGN Mining Company Limited0.09%$0.003.85%
2250.SRSaudi Industrial Investment Group0.09%$0.0112.73%
300223.SZIngenic Semiconductor Co.,Ltd.0.09%$0.1015.14%
300308.SZZhongji Innolight Co., Ltd.0.09%$0.547.05%
300321.SZShandong Tongda Island New Materials Co.,Ltd.0.09%$0.0447.95%
300496.SZThunder Software Technology Co.,Ltd.0.09%$0.065.56%
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd0.09%$0.0738.13%
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.0.09%$0.1427.34%
301616.SZZhejiang Huaye Plastics Machinery Co., Ltd.0.09%$0.051.80%
3085.TArcland Service Holdings Co., Ltd.0.09%$2.903.25%
437730.KQSamhyun0.09%$48.3417.25%