Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Shell plc (L3H.F)

Company Dividend Discount ModelIndustry: Oil & Gas IntegratedSector: Energy

Valuation Snapshot

Stable Growth$23.23 - $32.63$27.90
Multi-Stage$62.67 - $69.13$65.83
Blended Fair Value$46.86
Current Price$70.99
Upside-33.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.62%-0.85%2.302.221.961.661.974.034.152.882.562.48
YoY Growth--3.28%13.34%18.42%-15.77%-51.15%-3.04%44.11%12.40%3.28%-0.78%
Dividend Yield--3.12%3.21%3.41%3.02%5.02%11.63%6.55%4.54%4.87%5.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,599.04
(-) Cash Dividends Paid (M)8,504.10
(=) Cash Retained (M)6,094.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,919.811,824.881,094.93
Cash Retained (M)6,094.936,094.936,094.93
(-) Cash Required (M)-2,919.81-1,824.88-1,094.93
(=) Excess Retained (M)3,175.134,270.055,000.01
(/) Shares Outstanding (M)3,775.193,775.193,775.19
(=) Excess Retained per Share0.841.131.32
LTM Dividend per Share2.252.252.25
(+) Excess Retained per Share0.841.131.32
(=) Adjusted Dividend3.093.383.58
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate-5.79%-4.79%-3.79%
Fair Value$23.23$27.90$32.63
Upside / Downside-67.28%-60.70%-54.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,599.0413,899.9413,234.3112,600.5711,997.1711,422.6611,765.34
Payout Ratio58.25%64.60%70.95%77.30%83.65%90.00%92.50%
Projected Dividends (M)8,504.108,979.489,389.849,740.2910,035.6610,280.3910,882.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate-5.79%-4.79%-3.79%
Year 1 PV (M)8,322.618,410.958,499.29
Year 2 PV (M)8,066.308,238.448,412.41
Year 3 PV (M)7,755.268,004.848,259.72
Year 4 PV (M)7,405.907,725.388,055.09
Year 5 PV (M)7,031.547,412.727,810.26
PV of Terminal Value (M)197,997.42208,731.03219,925.18
Equity Value (M)236,579.02248,523.37260,961.95
Shares Outstanding (M)3,775.193,775.193,775.19
Fair Value$62.67$65.83$69.13
Upside / Downside-11.72%-7.27%-2.63%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%