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

Imperial Oil Limited (IMO)

Company Dividend Discount ModelIndustry: Oil & Gas IntegratedSector: Energy

Valuation Snapshot

Stable Growth$524.81 - $1,557.49$1,459.60
Multi-Stage$212.48 - $232.53$222.32
Blended Fair Value$840.96
Current Price$90.74
Upside826.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.43%10.87%2.422.161.671.381.271.241.121.030.960.88
YoY Growth--12.24%29.61%20.54%8.78%2.85%10.31%9.16%6.50%9.58%1.81%
Dividend Yield--3.35%2.29%2.43%2.29%4.19%7.80%3.05%3.00%2.37%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,998.19
(-) Cash Dividends Paid (M)1,357.00
(=) Cash Retained (M)2,641.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)799.64499.77299.86
Cash Retained (M)2,641.192,641.192,641.19
(-) Cash Required (M)-799.64-499.77-299.86
(=) Excess Retained (M)1,841.552,141.412,341.32
(/) Shares Outstanding (M)510.53510.53510.53
(=) Excess Retained per Share3.614.194.59
LTM Dividend per Share2.662.662.66
(+) Excess Retained per Share3.614.194.59
(=) Adjusted Dividend6.276.857.24
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate5.50%6.50%7.50%
Fair Value$524.81$1,459.60$1,557.49
Upside / Downside478.36%1,508.55%1,616.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,998.194,258.074,534.854,829.615,143.535,477.865,642.20
Payout Ratio33.94%45.15%56.36%67.58%78.79%90.00%92.50%
Projected Dividends (M)1,357.001,922.622,556.033,263.664,052.494,930.085,219.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,783.981,800.891,817.80
Year 2 PV (M)2,200.692,242.612,284.92
Year 3 PV (M)2,607.322,682.172,758.44
Year 4 PV (M)3,004.063,119.583,238.41
Year 5 PV (M)3,391.063,554.853,724.91
PV of Terminal Value (M)95,487.29100,099.36104,887.95
Equity Value (M)108,474.40113,499.46118,712.42
Shares Outstanding (M)510.53510.53510.53
Fair Value$212.48$222.32$232.53
Upside / Downside134.16%145.01%156.26%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%