Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Accenture plc (ACN)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$773.72 - $2,415.51$2,263.68
Multi-Stage$326.98 - $357.63$342.02
Blended Fair Value$1,302.85
Current Price$259.97
Upside401.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.70%10.58%5.855.134.473.883.533.222.942.702.482.27
YoY Growth--14.15%14.77%15.06%9.90%9.75%9.32%8.95%9.00%9.00%6.26%
Dividend Yield--2.25%1.41%1.34%1.29%0.99%1.29%1.46%1.64%1.68%1.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,678.43
(-) Cash Dividends Paid (M)3,696.74
(=) Cash Retained (M)3,981.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,535.69959.80575.88
Cash Retained (M)3,981.703,981.703,981.70
(-) Cash Required (M)-1,535.69-959.80-575.88
(=) Excess Retained (M)2,446.013,021.893,405.82
(/) Shares Outstanding (M)632.19632.19632.19
(=) Excess Retained per Share3.874.785.39
LTM Dividend per Share5.855.855.85
(+) Excess Retained per Share3.874.785.39
(=) Adjusted Dividend9.7210.6311.23
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Fair Value$773.72$2,263.68$2,415.51
Upside / Downside197.62%770.75%829.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,678.438,177.538,709.079,275.169,878.0510,520.1210,835.72
Payout Ratio48.14%56.52%64.89%73.26%81.63%90.00%92.50%
Projected Dividends (M)3,696.744,621.575,651.026,794.778,063.349,468.1110,023.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,285.684,326.314,366.93
Year 2 PV (M)4,859.464,952.025,045.45
Year 3 PV (M)5,418.345,573.885,732.37
Year 4 PV (M)5,962.616,191.916,427.77
Year 5 PV (M)6,492.546,806.147,131.73
PV of Terminal Value (M)179,692.90188,372.14197,383.55
Equity Value (M)206,711.54216,222.39226,087.79
Shares Outstanding (M)632.19632.19632.19
Fair Value$326.98$342.02$357.63
Upside / Downside25.78%31.56%37.57%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%