Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Rolls-Royce Holdings plc (RRU.DE)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$7.84 - $11.83$9.72
Multi-Stage$9.94 - $10.90$10.41
Blended Fair Value$10.07
Current Price$9.83
Upside2.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.010.000.030.000.000.05
YoY Growth---100.00%0.00%0.00%-100.00%0.00%-100.00%0.00%0.00%-100.00%453.95%
Dividend Yield--0.00%0.00%0.01%0.00%1.05%0.00%2.46%0.00%0.00%5.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,511.50
(-) Cash Dividends Paid (M)507.00
(=) Cash Retained (M)7,004.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,502.30938.94563.36
Cash Retained (M)7,004.507,004.507,004.50
(-) Cash Required (M)-1,502.30-938.94-563.36
(=) Excess Retained (M)5,502.206,065.566,441.14
(/) Shares Outstanding (M)8,442.758,442.758,442.75
(=) Excess Retained per Share0.650.720.76
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.650.720.76
(=) Adjusted Dividend0.710.780.82
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.66%1.66%2.66%
Fair Value$7.84$9.72$11.83
Upside / Downside-20.26%-1.09%20.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,511.507,635.827,762.197,890.658,021.258,154.008,398.62
Payout Ratio6.75%23.40%40.05%56.70%73.35%90.00%92.50%
Projected Dividends (M)507.001,786.763,108.744,473.995,883.587,338.607,768.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.66%1.66%2.66%
Year 1 PV (M)1,611.361,627.371,643.38
Year 2 PV (M)2,528.352,578.842,629.82
Year 3 PV (M)3,281.513,380.293,481.03
Year 4 PV (M)3,891.774,048.754,210.43
Year 5 PV (M)4,377.694,599.514,830.24
PV of Terminal Value (M)68,207.0871,663.2475,258.10
Equity Value (M)83,897.7687,897.9992,053.00
Shares Outstanding (M)8,442.758,442.758,442.75
Fair Value$9.94$10.41$10.90
Upside / Downside1.09%5.91%10.92%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%