Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Borr Drilling Limited (BORR)

Company Dividend Discount ModelIndustry: Oil & Gas DrillingSector: Energy

Valuation Snapshot

Stable Growth$2.77 - $4.42$3.51
Multi-Stage$7.25 - $8.00$7.62
Blended Fair Value$5.57
Current Price$1.83
Upside204.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.270.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--12.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75.30
(-) Cash Dividends Paid (M)9.58
(=) Cash Retained (M)65.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.069.415.65
Cash Retained (M)65.7265.7265.72
(-) Cash Required (M)-15.06-9.41-5.65
(=) Excess Retained (M)50.6656.3160.07
(/) Shares Outstanding (M)278.55278.55278.55
(=) Excess Retained per Share0.180.200.22
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.180.200.22
(=) Adjusted Dividend0.220.240.25
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.77$3.51$4.42
Upside / Downside51.14%92.07%141.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.3074.5573.8073.0672.3371.6173.76
Payout Ratio12.72%28.18%43.63%59.09%74.54%90.00%92.50%
Projected Dividends (M)9.5821.0132.2043.1753.9264.4568.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)19.6819.8820.08
Year 2 PV (M)28.2628.8429.43
Year 3 PV (M)35.5036.6037.72
Year 4 PV (M)41.5443.2645.03
Year 5 PV (M)46.5148.9351.46
PV of Terminal Value (M)1,849.381,945.682,045.95
Equity Value (M)2,020.862,123.192,229.66
Shares Outstanding (M)278.55278.55278.55
Fair Value$7.25$7.62$8.00
Upside / Downside296.45%316.52%337.41%

High-Yield Dividend Screener

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