Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Search

ABB Ltd (0NX2.L)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$25.37 - $40.69$32.30
Multi-Stage$50.44 - $55.47$52.91
Blended Fair Value$42.60
Current Price$71.97
Upside-40.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%-0.40%0.960.930.920.940.940.910.930.890.000.74
YoY Growth--3.27%0.88%-1.62%-0.58%3.64%-2.45%5.02%0.00%-100.00%-26.29%
Dividend Yield--1.88%2.03%2.70%2.87%3.12%5.16%4.90%3.73%0.00%3.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,445.13
(-) Cash Dividends Paid (M)1,914.27
(=) Cash Retained (M)2,530.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)889.03555.64333.38
Cash Retained (M)2,530.862,530.862,530.86
(-) Cash Required (M)-889.03-555.64-333.38
(=) Excess Retained (M)1,641.841,975.222,197.48
(/) Shares Outstanding (M)1,837.751,837.751,837.75
(=) Excess Retained per Share0.891.071.20
LTM Dividend per Share1.041.041.04
(+) Excess Retained per Share0.891.071.20
(=) Adjusted Dividend1.942.122.24
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.90%0.10%1.10%
Fair Value$25.37$32.30$40.69
Upside / Downside-64.75%-55.12%-43.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,445.134,449.494,453.854,458.214,462.584,466.964,600.96
Payout Ratio43.06%52.45%61.84%71.23%80.61%90.00%92.50%
Projected Dividends (M)1,914.272,333.822,754.203,175.403,597.424,020.264,255.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.90%0.10%1.10%
Year 1 PV (M)2,166.292,188.152,210.01
Year 2 PV (M)2,372.972,421.112,469.72
Year 3 PV (M)2,539.482,617.132,696.36
Year 4 PV (M)2,670.462,779.892,892.65
Year 5 PV (M)2,770.122,912.733,061.16
PV of Terminal Value (M)80,180.8784,308.8888,605.18
Equity Value (M)92,700.1897,227.89101,935.09
Shares Outstanding (M)1,837.751,837.751,837.75
Fair Value$50.44$52.91$55.47
Upside / Downside-29.91%-26.49%-22.93%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%