Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Liberty Energy Inc. (LBRT)

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

Valuation Snapshot

Stable Growth$25.63 - $65.72$38.78
Multi-Stage$17.81 - $19.45$18.61
Blended Fair Value$28.70
Current Price$12.34
Upside132.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.73%0.00%0.290.230.060.000.030.090.040.000.000.00
YoY Growth--28.20%311.22%5,354.76%-96.21%-70.01%113.93%0.00%0.00%0.00%0.00%
Dividend Yield--1.84%1.09%0.43%0.01%0.24%3.32%0.27%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)186.08
(-) Cash Dividends Paid (M)52.90
(=) Cash Retained (M)133.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.2223.2613.96
Cash Retained (M)133.17133.17133.17
(-) Cash Required (M)-37.22-23.26-13.96
(=) Excess Retained (M)95.96109.91119.22
(/) Shares Outstanding (M)165.56165.56165.56
(=) Excess Retained per Share0.580.660.72
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share0.580.660.72
(=) Adjusted Dividend0.900.981.04
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate5.50%6.50%7.50%
Fair Value$25.63$38.78$65.72
Upside / Downside107.72%214.28%432.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)186.08198.17211.05224.77239.38254.94262.59
Payout Ratio28.43%40.74%53.06%65.37%77.69%90.00%92.50%
Projected Dividends (M)52.9080.74111.98146.94185.96229.44242.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)73.2573.9474.63
Year 2 PV (M)92.1593.9195.68
Year 3 PV (M)109.69112.84116.05
Year 4 PV (M)125.93130.78135.76
Year 5 PV (M)140.95147.76154.83
PV of Terminal Value (M)2,406.432,522.672,643.35
Equity Value (M)2,948.403,081.893,220.29
Shares Outstanding (M)165.56165.56165.56
Fair Value$17.81$18.61$19.45
Upside / Downside44.31%50.85%57.62%

High-Yield Dividend Screener

« Prev Page 144 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600099.SSLinhai Co.,Ltd.0.02%$0.002.74%
600118.SSChina Spacesat Co.,Ltd.0.02%$0.0236.30%
600212.SSGresgying Digital Energy Technology Co.,Ltd0.02%$0.003.79%
600560.SSBeijing AriTime Intelligent Control Co., Ltd.0.02%$0.001.31%
600728.SSPci Technology Group Co.,Ltd.0.02%$0.001.20%
601188.SSHeilongjiang Transport Development Co., Ltd.0.02%$0.000.51%
601399.SSSinomach Heavy Equipment Group Co., Ltd.0.02%$0.001.31%
601568.SSShaanxi Beiyuan Chemical Industry Group Co., Ltd.0.02%$0.001.41%
603027.SSQianhe Condiment and Food Co., Ltd.0.02%$0.000.47%
6591.TWSun Max Tech Limited0.02%$0.020.34%
6672.TWVentec International Group Co.,Ltd.0.02%$0.020.49%
688085.SSShanghai Sanyou Medical Co., Ltd.0.02%$0.001.39%
688089.SSCabio Biotech (Wuhan) Co., Ltd.0.02%$0.010.51%
688286.SSMEMSensing Microsystems Co., Ltd.0.02%$0.024.37%
688363.SSBloomage BioTechnology Corporation Limited0.02%$0.016.00%
8540.HKVictory Securities (Holdings) Company Limited0.02%$0.000.44%
AAF.LAirtel Africa Plc0.02%$0.0667.55%
ACKR.TAAckerstein Group Ltd0.02%$0.1754.07%
AFRE.TAAfrica Israel Residences Ltd0.02%$6.1232.46%
ALFA.LAlfa Financial Software Holdings PLC0.02%$0.0526.69%
ANTO.LAntofagasta plc0.02%$0.5634.40%
ARAN.TAAran Research & Development (1982) Ltd.0.02%$0.8737.39%
ASELS.ISAselsan Elektronik Sanayi ve Ticaret Anonim Sirketi0.02%$0.040.86%
AZN.LAstraZeneca PLC0.02%$3.1852.28%
AZRG.TAAzrieli Group Ltd0.02%$6.5948.60%
BAJAJELEC.BOBajaj Electricals Limited0.02%$0.070.83%
BGFD.LThe Baillie Gifford Japan Trust PLC0.02%$0.2153.39%
BMTO.LBraime Group PLC0.02%$0.3413.13%
BRGE.LBlackRock Greater Europe Investment Trust plc0.02%$0.1223.23%
CER.LCerillion Plc0.02%$0.2624.07%
CGT.LCapital Gearing Trust p.l.c0.02%$1.1620.16%
CLIS.TAClal Insurance Enterprises Holdings Ltd.0.02%$3.6621.42%
CPRO.JKPT Central Proteina Prima Tbk0.02%$0.010.15%
CRSM.TACarasso Motors Ltd.0.02%$0.7218.90%
DIMRI.TAY.H. Dimri Construction & Development Ltd0.02%$6.3423.46%
DNYA.TADanya Cebus Ltd.0.02%$3.6171.41%
DPLM.LDiploma PLC0.02%$0.9453.97%
DSCT.TAIsrael Discount Bank Limited0.02%$0.7922.34%
ELMR.TAEl-Mor Electric Installation & Services (1986) Ltd.0.02%$0.4849.64%
EMBJEmbraer S.A.0.02%$0.012.90%
EMDV.TAEmilia Development (O.F.G) Ltd.0.02%$0.6345.28%
EQLS.LEquals Group plc0.02%$0.0230.95%
FCIT.LF&C Investment Trust PLC0.02%$0.2810.08%
FRES.LFresnillo plc0.02%$0.8083.75%
GHE.LGresham House plc0.02%$0.2765.60%
GVYM.TAGav-Yam Lands Corp. Ltd0.02%$0.9132.95%
HAMAT.TAHamat Group Ltd.0.02%$0.4145.48%
HAN.LHansa Investment Company Limited0.02%$0.068.19%
HGT.LHgCapital Trust plc0.02%$0.1215.30%
HRON.TAHiron-Trade Investments & Industrial Buildings Ltd0.02%$44.9120.53%