Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Venture Global, Inc. (VG)

Company Dividend Discount ModelIndustry: Oil & Gas MidstreamSector: Energy

Valuation Snapshot

Stable Growth$8.92 - $14.08$11.28
Multi-Stage$22.11 - $24.38$23.22
Blended Fair Value$17.25
Current Price$14.19
Upside21.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%0.050.060.000.000.000.000.000.000.000.00
YoY Growth---15.24%2,633.33%-14.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.52%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,333.00
(-) Cash Dividends Paid (M)562.00
(=) Cash Retained (M)1,771.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)466.60291.63174.98
Cash Retained (M)1,771.001,771.001,771.00
(-) Cash Required (M)-466.60-291.63-174.98
(=) Excess Retained (M)1,304.401,479.381,596.03
(/) Shares Outstanding (M)2,584.642,584.642,584.64
(=) Excess Retained per Share0.500.570.62
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share0.500.570.62
(=) Adjusted Dividend0.720.790.83
WACC / Discount Rate5.93%5.93%5.93%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.92$11.28$14.08
Upside / Downside-37.10%-20.48%-0.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,333.002,309.672,286.572,263.712,241.072,218.662,285.22
Payout Ratio24.09%37.27%50.45%63.64%76.82%90.00%92.50%
Projected Dividends (M)562.00860.841,153.661,440.531,721.541,996.792,113.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.93%5.93%5.93%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)804.45812.66820.87
Year 2 PV (M)1,007.461,028.121,049.00
Year 3 PV (M)1,175.561,211.921,249.01
Year 4 PV (M)1,312.861,367.271,423.35
Year 5 PV (M)1,423.011,497.111,574.26
PV of Terminal Value (M)51,426.4554,104.3456,892.65
Equity Value (M)57,149.7860,021.4263,009.15
Shares Outstanding (M)2,584.642,584.642,584.64
Fair Value$22.11$23.22$24.38
Upside / Downside55.82%63.65%71.80%

High-Yield Dividend Screener

« Prev Page 146 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2473.HKXXF Group Holdings Ltd0.01%$0.001.95%
2RR.FAlibaba Group Holding Limited0.01%$0.000.02%
300002.SZBeijing Ultrapower Software Co., Ltd.0.01%$0.000.13%
300411.SZZhejiang Jindun Fans Co., Ltd0.01%$0.003.90%
300752.SZShenzhen Longli Technology Co.,Ltd0.01%$0.000.71%
300803.SZBeijing Compass Technology Development Co., Ltd.0.01%$0.023.52%
301183.SZHubei DOTI Micro Technology Co., Ltd.0.01%$0.010.95%
301491.SZHansong (nanjing)0.01%$0.010.36%
3075.TChoushimaru Co.,Ltd.0.01%$0.100.15%
600179.SSAntong Holdings Co., Ltd.0.01%$0.000.35%
600562.SSGlarun Technology Co.,Ltd0.01%$0.000.42%
601099.SSThe Pacific Securities Co., Ltd0.01%$0.001.08%
6020.SRAl Gassim Investment Holding Company0.01%$0.000.28%
603005.SSChina Wafer Level CSP Co., Ltd.0.01%$0.000.52%
603272.SSZhejiang Lianxiang Smart Home Co., Ltd.0.01%$0.000.98%
603848.SSGuangdong Hotata Technology Group Co.,Ltd.0.01%$0.000.31%
605228.SSShentong Technology Group Co., Ltd0.01%$0.001.35%
6269.TMODEC, Inc.0.01%$0.8624.20%
688012.SSAdvanced Micro-Fabrication Equipment Inc. China0.01%$0.020.73%
688080.SSBeijing InHand Networks Technology Co., Ltd.0.01%$0.010.30%
688111.SSBeijing Kingsoft Office Software, Inc.0.01%$0.030.86%
688367.SSHefei Gocom Information Technology Co.,Ltd.0.01%$0.001.39%
688511.SSSichuan Tianwei Electronic Co.,Ltd.0.01%$0.001.28%
688633.SSNantong Xingqiu Graphite Co.,Ltd.0.01%$0.000.15%
8499.TWTop Bright Holding Co., Ltd.0.01%$0.030.25%
ABDP.LAB Dynamics plc0.01%$0.1515.86%
AFHL.TAAfcon Holdings Ltd0.01%$3.7126.51%
AJOT.LAVI Japan Opportunity Trust PLC0.01%$0.023.68%
ANLT.TAAnalyst I.M.S. Investment Management Services Ltd0.01%$1.2914.43%
ASHG.TAAshtrom Group Ltd.0.01%$0.7128.59%
AT.LAshtead Technology Holdings Plc0.01%$0.023.44%
ATYM.LAtalaya Mining Plc0.01%$0.0713.79%
AZRM.TAAzorim-Investment, Development & Construction Co. Ltd0.01%$0.1930.50%
BBSN.LBrave Bison Group plc0.01%$0.004.43%
BGCG.LBaillie Gifford China Growth Trust PLC0.01%$0.0414.58%
BONDADA.BOBondada Engineering Limited0.01%$0.030.14%
BTS-R.BKBTS Group Holdings Public Company Limited0.01%$0.000.09%
CDFF.LCardiff Property Plc0.01%$0.4016.92%
CHP.JOChoppies Enterprises Limited0.01%$0.0535.74%
CNTL.MECentral Telegraph Public Joint Stock Company0.01%$0.000.08%
COLBUN.SNColbĂșn S.A.0.01%$0.0151.87%
CVSG.LCVS Group plc0.01%$0.1527.75%
DELG.TADelta Galil Industries Ltd.0.01%$1.2938.60%
DVP.AXDevelop Global Limited0.01%$0.000.25%
ELCO.LEleco Plc0.01%$0.0221.89%
ELTR.TAElectra Limited0.01%$1.1749.03%
FKE.LFiske plc0.01%$0.014.10%
FP.LFondul Proprietatea S.A.0.01%$0.000.48%
FTB.JOFairvest Limited0.01%$0.108.78%
GDWN.LGoodwin PLC0.01%$2.4844.91%