Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Subsea 7 S.A. (SUBC.OL)

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

Valuation Snapshot

Stable Growth$18.34 - $39.35$26.14
Multi-Stage$14.65 - $15.93$15.28
Blended Fair Value$20.71
Current Price$20.63
Upside0.39%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.80%-1.76%0.550.380.110.240.000.180.680.640.000.00
YoY Growth--45.32%253.63%-55.97%0.00%-100.00%-73.67%6.91%0.00%0.00%-100.00%
Dividend Yield--3.43%2.32%0.90%2.58%0.00%3.79%5.33%5.03%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)287.90
(-) Cash Dividends Paid (M)264.80
(=) Cash Retained (M)23.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57.5835.9921.59
Cash Retained (M)23.1023.1023.10
(-) Cash Required (M)-57.58-35.99-21.59
(=) Excess Retained (M)-34.48-12.891.51
(/) Shares Outstanding (M)298.68298.68298.68
(=) Excess Retained per Share-0.12-0.040.01
LTM Dividend per Share0.890.890.89
(+) Excess Retained per Share-0.12-0.040.01
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate5.50%6.50%7.50%
Fair Value$18.34$26.14$39.35
Upside / Downside-11.10%26.72%90.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)287.90306.61326.54347.77370.37394.45406.28
Payout Ratio91.98%91.58%91.19%90.79%90.40%90.00%92.50%
Projected Dividends (M)264.80280.80297.76315.74334.80355.00375.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)253.02255.42257.82
Year 2 PV (M)241.77246.37251.02
Year 3 PV (M)231.00237.64244.39
Year 4 PV (M)220.72229.21237.94
Year 5 PV (M)210.89221.07231.65
PV of Terminal Value (M)3,218.643,374.103,535.51
Equity Value (M)4,376.034,563.804,758.32
Shares Outstanding (M)298.68298.68298.68
Fair Value$14.65$15.28$15.93
Upside / Downside-28.98%-25.93%-22.78%

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