Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

nVent Electric plc (NVT)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$75.33 - $186.87$112.81
Multi-Stage$296.09 - $326.88$311.18
Blended Fair Value$212.00
Current Price$98.64
Upside114.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.99%0.00%0.760.700.700.710.720.730.380.000.000.00
YoY Growth--8.56%-0.17%-0.59%-1.09%-1.41%91.89%0.00%0.00%0.00%0.00%
Dividend Yield--1.46%0.94%1.64%2.04%2.57%4.31%1.38%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)602.10
(-) Cash Dividends Paid (M)129.50
(=) Cash Retained (M)472.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)120.4275.2645.16
Cash Retained (M)472.60472.60472.60
(-) Cash Required (M)-120.42-75.26-45.16
(=) Excess Retained (M)352.18397.34427.44
(/) Shares Outstanding (M)165.98165.98165.98
(=) Excess Retained per Share2.122.392.58
LTM Dividend per Share0.780.780.78
(+) Excess Retained per Share2.122.392.58
(=) Adjusted Dividend2.903.173.36
WACC / Discount Rate2.80%2.80%2.80%
Growth Rate-1.01%-0.01%0.99%
Fair Value$75.33$112.81$186.87
Upside / Downside-23.63%14.37%89.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)602.10602.05601.99601.94601.88601.83619.88
Payout Ratio21.51%35.21%48.90%62.60%76.30%90.00%92.50%
Projected Dividends (M)129.50211.96294.40376.83459.25541.64573.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.80%2.80%2.80%
Growth Rate-1.01%-0.01%0.99%
Year 1 PV (M)204.11206.18208.24
Year 2 PV (M)273.02278.56284.16
Year 3 PV (M)336.52346.83357.34
Year 4 PV (M)394.95411.15427.84
Year 5 PV (M)448.57471.69495.75
PV of Terminal Value (M)47,486.0949,933.5552,480.90
Equity Value (M)49,143.2651,647.9554,254.23
Shares Outstanding (M)165.98165.98165.98
Fair Value$296.09$311.18$326.88
Upside / Downside200.17%215.47%231.39%

High-Yield Dividend Screener

« Prev Page 14 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
UVSPUnivest Financial Corporation2.69%$0.8728.95%
VBTXVeritex Holdings, Inc.2.69%$0.8138.53%
CBTCabot Corporation2.68%$1.8029.00%
PKOHPark-Ohio Holdings Corp.2.68%$0.5633.19%
WINAWinmark Corporation2.68%$10.7696.24%
CHCOCity Holding Company2.67%$3.2036.27%
IDAIDACORP, Inc.2.67%$3.4058.98%
LFVNLifeVantage Corporation2.67%$0.1618.67%
MMM3M Company2.67%$4.3168.77%
MSEXMiddlesex Water Company2.67%$1.3456.69%
ONBOld National Bancorp2.67%$0.6035.48%
0HQU.LCF Industries Holdings, Inc.2.66%$2.0724.22%
MGYMagnolia Oil & Gas Corporation2.66%$0.6032.28%
PEBKPeoples Bancorp of North Carolina, Inc.2.66%$0.9530.99%
GSBCGreat Southern Bancorp, Inc.2.65%$1.6326.64%
HDThe Home Depot, Inc.2.65%$9.1562.39%
MVBFMVB Financial Corp.2.65%$0.6827.31%
PPGPPG Industries, Inc.2.65%$2.7662.85%
TWMIXAmerican Century Emerging Markets Investor Class2.64%$0.4076.80%
0M2A.LAdeia Inc.2.63%$0.3553.29%
ALLYAlly Financial Inc.2.63%$1.2059.56%
FRAFFranklin Financial Services Corporation2.63%$1.2836.88%
LEALear Corporation2.63%$3.1237.81%
VHIValhi, Inc.2.63%$0.3249.46%
FHIFederated Hermes, Inc.2.62%$1.3727.23%
MKCMcCormick & Company, Incorporated2.62%$1.7661.04%
SLBSLB N.V.2.62%$1.0542.94%
BAHBooz Allen Hamilton Holding Corporation2.61%$2.2233.15%
GILDGilead Sciences, Inc.2.61%$3.1849.10%
AWRAmerican States Water Company2.60%$1.8855.89%
CBANColony Bankcorp, Inc.2.59%$0.4628.75%
MDUMDU Resources Group, Inc.2.59%$0.5162.41%
PLBCPlumas Bancorp2.59%$1.1427.38%
CRD-ACrawford & Company2.58%$0.2843.18%
WBSWebster Financial Corporation2.57%$1.6429.21%
FANGDiamondback Energy, Inc.2.56%$3.9026.98%
JEFJefferies Financial Group Inc.2.56%$1.6349.77%
UNHUnitedHealth Group Incorporated2.56%$8.6044.61%
DOXAmdocs Limited2.55%$2.0439.68%
DVNDevon Energy Corporation2.55%$0.9622.55%
TGNATEGNA Inc.2.55%$0.4923.26%
CFFIC&F Financial Corporation2.54%$1.8022.24%
MTHMeritage Homes Corporation2.54%$1.6821.92%
DTMDT Midstream, Inc.2.52%$3.0477.42%
LEVILevi Strauss & Co.2.52%$0.5234.78%
NFGNational Fuel Gas Company2.52%$2.0736.34%
AMNBAmerican National Bankshares Inc.2.51%$1.2048.76%
HIMYXPioneer High Income Municipal Fund Class Y2.51%$0.1481.31%
ACNBACNB Corporation2.50%$1.1837.66%
FMBHFirst Mid Bancshares, Inc.2.50%$0.9626.52%