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

Analysis Mode

Ticker

Industry

Sector

Medtronic plc (2M6.DE)

Company Dividend Discount ModelIndustry: Medical - DevicesSector: Healthcare

Valuation Snapshot

Stable Growth$57.81 - $110.16$78.89
Multi-Stage$72.59 - $79.39$75.93
Blended Fair Value$77.41
Current Price$93.42
Upside-17.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.40%10.38%2.792.852.812.632.422.252.091.941.851.66
YoY Growth---2.10%1.38%6.89%8.43%7.81%7.46%7.98%4.97%11.08%59.99%
Dividend Yield--3.07%3.53%3.20%2.83%1.85%2.38%2.02%2.16%2.18%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,764.00
(-) Cash Dividends Paid (M)3,614.00
(=) Cash Retained (M)1,150.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)952.80595.50357.30
Cash Retained (M)1,150.001,150.001,150.00
(-) Cash Required (M)-952.80-595.50-357.30
(=) Excess Retained (M)197.20554.50792.70
(/) Shares Outstanding (M)1,287.131,287.131,287.13
(=) Excess Retained per Share0.150.430.62
LTM Dividend per Share2.812.812.81
(+) Excess Retained per Share0.150.430.62
(=) Adjusted Dividend2.963.243.42
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate2.40%3.40%4.40%
Fair Value$57.81$78.89$110.16
Upside / Downside-38.12%-15.55%17.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,764.004,925.915,093.335,266.435,445.425,630.505,799.41
Payout Ratio75.86%78.69%81.52%84.34%87.17%90.00%92.50%
Projected Dividends (M)3,614.003,876.134,151.904,441.934,746.895,067.455,364.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.64%7.64%7.64%
Growth Rate2.40%3.40%4.40%
Year 1 PV (M)3,566.073,600.903,635.72
Year 2 PV (M)3,514.243,583.213,652.85
Year 3 PV (M)3,458.993,561.323,665.65
Year 4 PV (M)3,400.783,535.583,674.35
Year 5 PV (M)3,340.033,506.343,679.20
PV of Terminal Value (M)76,147.7079,939.2483,880.32
Equity Value (M)93,427.8097,726.58102,188.09
Shares Outstanding (M)1,287.131,287.131,287.13
Fair Value$72.59$75.93$79.39
Upside / Downside-22.30%-18.73%-15.02%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%