Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

TE Connectivity Ltd. (TEL)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$1,015.78 - $1,197.28$1,121.79
Multi-Stage$745.51 - $819.79$781.94
Blended Fair Value$951.86
Current Price$217.04
Upside338.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.14%4.81%2.682.542.422.292.162.092.031.961.821.70
YoY Growth--5.66%4.83%5.84%5.87%3.52%2.80%3.40%7.69%7.27%1.39%
Dividend Yield--1.24%1.75%1.72%1.99%1.36%1.74%2.13%2.63%1.92%2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,842.00
(-) Cash Dividends Paid (M)803.00
(=) Cash Retained (M)1,039.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)368.40230.25138.15
Cash Retained (M)1,039.001,039.001,039.00
(-) Cash Required (M)-368.40-230.25-138.15
(=) Excess Retained (M)670.60808.75900.85
(/) Shares Outstanding (M)299.25299.25299.25
(=) Excess Retained per Share2.242.703.01
LTM Dividend per Share2.682.682.68
(+) Excess Retained per Share2.242.703.01
(=) Adjusted Dividend4.925.395.69
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate3.14%4.14%5.14%
Fair Value$1,015.78$1,121.79$1,197.28
Upside / Downside368.02%416.86%451.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,842.001,918.251,997.672,080.372,166.492,256.182,323.86
Payout Ratio43.59%52.88%62.16%71.44%80.72%90.00%92.50%
Projected Dividends (M)803.001,014.281,241.681,486.161,748.762,030.562,149.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate3.14%4.14%5.14%
Year 1 PV (M)1,014.851,024.691,034.53
Year 2 PV (M)1,243.071,267.291,291.74
Year 3 PV (M)1,488.661,532.381,576.95
Year 4 PV (M)1,752.681,821.651,892.63
Year 5 PV (M)2,036.242,136.892,241.47
PV of Terminal Value (M)215,558.84226,213.29237,284.93
Equity Value (M)223,094.33233,996.18245,322.25
Shares Outstanding (M)299.25299.25299.25
Fair Value$745.51$781.94$819.79
Upside / Downside243.49%260.28%277.71%

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%