Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Eaton Corporation plc (ETN)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,639.28 - $1,932.39$1,810.45
Multi-Stage$1,004.53 - $1,105.13$1,053.86
Blended Fair Value$1,432.16
Current Price$374.25
Upside282.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.55%4.91%3.823.513.303.102.993.062.922.722.642.61
YoY Growth--8.77%6.16%6.56%3.74%-2.16%4.53%7.58%2.99%1.07%10.44%
Dividend Yield--1.40%1.12%1.93%2.04%2.16%3.93%3.55%3.40%3.56%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,927.00
(-) Cash Dividends Paid (M)1,592.00
(=) Cash Retained (M)2,335.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)785.40490.88294.53
Cash Retained (M)2,335.002,335.002,335.00
(-) Cash Required (M)-785.40-490.88-294.53
(=) Excess Retained (M)1,549.601,844.132,040.48
(/) Shares Outstanding (M)393.05393.05393.05
(=) Excess Retained per Share3.944.695.19
LTM Dividend per Share4.054.054.05
(+) Excess Retained per Share3.944.695.19
(=) Adjusted Dividend7.998.749.24
WACC / Discount Rate2.18%2.18%2.18%
Growth Rate2.55%3.55%4.55%
Fair Value$1,639.28$1,810.45$1,932.39
Upside / Downside338.02%383.75%416.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,927.004,066.274,210.484,359.814,514.434,674.544,814.78
Payout Ratio40.54%50.43%60.32%70.22%80.11%90.00%92.50%
Projected Dividends (M)1,592.002,050.702,539.933,061.283,616.424,207.094,453.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.18%2.18%2.18%
Growth Rate2.55%3.55%4.55%
Year 1 PV (M)1,987.542,006.922,026.30
Year 2 PV (M)2,385.892,432.652,479.86
Year 3 PV (M)2,787.062,869.392,953.33
Year 4 PV (M)3,191.073,317.373,447.39
Year 5 PV (M)3,597.933,776.813,962.74
PV of Terminal Value (M)380,880.56399,817.42419,500.11
Equity Value (M)394,830.04414,220.56434,369.73
Shares Outstanding (M)393.05393.05393.05
Fair Value$1,004.53$1,053.86$1,105.13
Upside / Downside168.41%181.59%195.29%

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