Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Eidesvik Offshore ASA (EIOF.OL)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$8.96 - $13.48$11.10
Multi-Stage$17.63 - $19.40$18.50
Blended Fair Value$14.80
Current Price$13.00
Upside13.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-4.90%0.250.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--2.05%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)77.32
(-) Cash Dividends Paid (M)21.90
(=) Cash Retained (M)55.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.469.675.80
Cash Retained (M)55.4355.4355.43
(-) Cash Required (M)-15.46-9.67-5.80
(=) Excess Retained (M)39.9645.7649.63
(/) Shares Outstanding (M)73.0673.0673.06
(=) Excess Retained per Share0.550.630.68
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.550.630.68
(=) Adjusted Dividend0.850.930.98
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.96$11.10$13.48
Upside / Downside-31.09%-14.64%3.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77.3276.5575.7875.0374.2873.5375.74
Payout Ratio28.32%40.65%52.99%65.33%77.66%90.00%92.50%
Projected Dividends (M)21.9031.1240.1649.0157.6966.1870.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)28.7229.0129.31
Year 2 PV (M)34.2034.9035.61
Year 3 PV (M)38.5239.7240.93
Year 4 PV (M)41.8443.5845.37
Year 5 PV (M)44.3046.6149.01
PV of Terminal Value (M)1,100.411,157.711,217.37
Equity Value (M)1,288.001,351.531,417.60
Shares Outstanding (M)73.0673.0673.06
Fair Value$17.63$18.50$19.40
Upside / Downside35.61%42.30%49.25%

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