Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

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%

High-Yield Dividend Screener

« Prev Page 143 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
JEGI.LJPMorgan European Growth & Income plc0.03%$0.0411.53%
KAFR.TAKafrit Industries (1993) Ltd0.03%$0.7727.12%
KIE.LKier Group plc0.03%$0.0731.69%
KZMS.METhe Open Joint Stock Company Krasnokamsk Metal Mesh Works0.03%$0.060.03%
LIKE.LLikewise Group plc0.03%$0.0170.49%
MMHD.TAMenora Mivtachim Holdings Ltd0.03%$11.2035.10%
MNIF.TAMenif - Financial Services Ltd0.03%$0.8630.15%
ORCH.LOrchard Funding Group plc0.03%$0.029.19%
OVRS.TAOverseas Commerce Ltd.0.03%$0.1542.28%
OXIG.LOxford Instruments plc0.03%$0.5750.30%
PPR.JOPutprop Limited0.03%$0.188.53%
PTNR.TAPartner Communications Company Ltd.0.03%$1.3283.06%
PZOL.TAPaz Oil Company Ltd.0.03%$13.6624.51%
QTX.LQuartix Technologies Plc0.03%$0.0880.81%
RIT1.TAReit 1 Ltd0.03%$0.8432.77%
RTSN.TARotem Shani Entrepreneurship and Investment Ltd.0.03%$0.9717.72%
SDO.JOStadio Holdings Limited0.03%$0.3556.06%
SHAN.TAShaniv Paper Industry Ltd0.03%$0.2081.04%
SHGR.TAShagrir Group Vehicle Services Ltd0.03%$0.4730.07%
SMIF.LTwentyFour Select Monthly Income Fund Limited0.03%$0.029.51%
SMIN.LSmiths Group plc0.03%$0.7346.57%
SRAC.TAS.R. Accord Ltd.0.03%$1.8343.65%
TIGBUR.TATigbur - Temporary Professional Personnel Ltd.0.03%$1.7561.39%
TPFG.LThe Property Franchise Group PLC0.03%$0.1644.35%
UEM.LUtilico Emerging Markets Trust PLC0.03%$0.0923.28%
WEIR.LThe Weir Group PLC0.03%$0.7838.53%
WTAN.LWitan Investment Trust plc0.03%$0.0812.46%
YU.LYü Group PLC0.03%$0.5528.51%
ZMH.TAZ.M.H Hammerman Ltd0.03%$1.4173.92%
ZNKL.TAZanlakol Ltd0.03%$1.2533.17%
ZTF.LZotefoams plc0.03%$0.1467.07%
ZUR.TAZur Shamir Holdings Ltd0.03%$0.4129.23%
002058.SZShanghai Welltech Automation Co.,Ltd.0.02%$0.010.48%
002063.SZYGSOFT Inc.0.02%$0.000.81%
002103.SZGuangbo Group Stock Co., Ltd.0.02%$0.000.52%
002265.SZJianshe Industry Group (Yunnan) Co., Ltd.0.02%$0.016.47%
002290.SZSuzhou Hesheng Special Material Co., Ltd.0.02%$0.011.62%
002486.SZShanghai Challenge Textile Co.,Ltd.0.02%$0.001.04%
002526.SZShandong Mining Machinery Group Co., Ltd0.02%$0.001.41%
002633.SZShenke Slide Bearing Corporation0.02%$0.009.93%
002956.SZGuilin Seamild Foods Co., Ltd0.02%$0.000.62%
0RPZ.LHMS Networks AB (publ)0.02%$0.090.98%
2066.HKShengjing Bank Co., Ltd.0.02%$0.000.20%
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.0.02%$0.004.44%
300278.SZHuachangda Intelligent Equipment Group Co., Ltd.0.02%$0.0016.15%
300327.SZSino Wealth Electronic Ltd.0.02%$0.011.85%
300548.SZEverProX Technologies Co., Ltd. Class A0.02%$0.033.55%
300797.SZNCS Testing Technology Co., Ltd.0.02%$0.000.67%
301565.SZSinolong New Materials Co Ltd0.02%$0.013.57%
600084.SSCitic Guoan Wine CO.,LTD0.02%$0.006.99%