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

Aon plc (AON)

Company Dividend Discount ModelIndustry: Insurance - BrokersSector: Financial Services

Valuation Snapshot

Stable Growth$2,115.16 - $2,492.09$2,335.42
Multi-Stage$646.00 - $708.43$676.63
Blended Fair Value$1,506.03
Current Price$356.58
Upside322.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.51%7.49%2.582.252.132.051.891.881.761.671.591.48
YoY Growth--14.93%5.62%3.58%8.50%0.49%7.33%4.95%5.51%6.81%18.32%
Dividend Yield--0.65%0.68%0.68%0.63%0.82%1.14%1.01%1.19%1.34%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,730.00
(-) Cash Dividends Paid (M)614.00
(=) Cash Retained (M)2,116.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)546.00341.25204.75
Cash Retained (M)2,116.002,116.002,116.00
(-) Cash Required (M)-546.00-341.25-204.75
(=) Excess Retained (M)1,570.001,774.751,911.25
(/) Shares Outstanding (M)217.55217.55217.55
(=) Excess Retained per Share7.228.168.79
LTM Dividend per Share2.822.822.82
(+) Excess Retained per Share7.228.168.79
(=) Adjusted Dividend10.0410.9811.61
WACC / Discount Rate5.01%5.01%5.01%
Growth Rate5.35%6.35%7.35%
Fair Value$2,115.16$2,335.42$2,492.09
Upside / Downside493.18%554.95%598.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,730.002,903.263,087.513,283.463,491.843,713.453,824.86
Payout Ratio22.49%35.99%49.49%63.00%76.50%90.00%92.50%
Projected Dividends (M)614.001,044.961,528.152,068.462,671.203,342.113,537.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.01%5.01%5.01%
Growth Rate5.35%6.35%7.35%
Year 1 PV (M)985.79995.151,004.51
Year 2 PV (M)1,360.001,385.941,412.13
Year 3 PV (M)1,736.631,786.551,837.43
Year 4 PV (M)2,115.692,197.172,280.99
Year 5 PV (M)2,497.202,617.992,743.42
PV of Terminal Value (M)131,841.31138,218.75144,840.63
Equity Value (M)140,536.62147,201.56154,119.10
Shares Outstanding (M)217.55217.55217.55
Fair Value$646.00$676.63$708.43
Upside / Downside81.16%89.76%98.67%

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%