Definitive Analysis
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Definitive Analysis

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Santos Limited (STO.AX)

Company Dividend Discount ModelIndustry: Oil & Gas Exploration & ProductionSector: Energy

Valuation Snapshot

Stable Growth$22.13 - $102.80$38.98
Multi-Stage$14.07 - $15.35$14.69
Blended Fair Value$26.83
Current Price$5.04
Upside432.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.61%19.98%0.300.240.160.070.040.080.020.000.010.05
YoY Growth--27.54%44.96%142.53%62.50%-45.82%243.84%0.00%-100.00%-72.53%-2.38%
Dividend Yield--7.36%4.60%3.38%1.48%0.86%1.34%0.58%0.00%0.46%1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,289.00
(-) Cash Dividends Paid (M)1,605.00
(=) Cash Retained (M)684.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)457.80286.13171.68
Cash Retained (M)684.00684.00684.00
(-) Cash Required (M)-457.80-286.13-171.68
(=) Excess Retained (M)226.20397.88512.33
(/) Shares Outstanding (M)3,258.783,258.783,258.78
(=) Excess Retained per Share0.070.120.16
LTM Dividend per Share0.490.490.49
(+) Excess Retained per Share0.070.120.16
(=) Adjusted Dividend0.560.610.65
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate5.50%6.50%7.50%
Fair Value$22.13$38.98$102.80
Upside / Downside339.00%673.32%1,939.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,289.002,437.792,596.242,765.002,944.723,136.133,230.21
Payout Ratio70.12%74.09%78.07%82.05%86.02%90.00%92.50%
Projected Dividends (M)1,605.001,806.262,026.912,268.602,533.162,822.522,987.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,654.011,669.691,685.37
Year 2 PV (M)1,699.611,731.991,764.66
Year 3 PV (M)1,741.941,791.941,842.90
Year 4 PV (M)1,781.131,849.621,920.08
Year 5 PV (M)1,817.301,905.081,996.22
PV of Terminal Value (M)37,143.4938,937.5440,800.24
Equity Value (M)45,837.4847,885.8650,009.46
Shares Outstanding (M)3,258.783,258.783,258.78
Fair Value$14.07$14.69$15.35
Upside / Downside179.08%191.56%204.49%

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