Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

Rolls-Royce Holdings plc (RRU.DE)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$7.84 - $11.83$9.72
Multi-Stage$9.94 - $10.90$10.41
Blended Fair Value$10.07
Current Price$9.83
Upside2.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.010.000.030.000.000.05
YoY Growth---100.00%0.00%0.00%-100.00%0.00%-100.00%0.00%0.00%-100.00%453.95%
Dividend Yield--0.00%0.00%0.01%0.00%1.05%0.00%2.46%0.00%0.00%5.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,511.50
(-) Cash Dividends Paid (M)507.00
(=) Cash Retained (M)7,004.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,502.30938.94563.36
Cash Retained (M)7,004.507,004.507,004.50
(-) Cash Required (M)-1,502.30-938.94-563.36
(=) Excess Retained (M)5,502.206,065.566,441.14
(/) Shares Outstanding (M)8,442.758,442.758,442.75
(=) Excess Retained per Share0.650.720.76
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.650.720.76
(=) Adjusted Dividend0.710.780.82
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.66%1.66%2.66%
Fair Value$7.84$9.72$11.83
Upside / Downside-20.26%-1.09%20.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,511.507,635.827,762.197,890.658,021.258,154.008,398.62
Payout Ratio6.75%23.40%40.05%56.70%73.35%90.00%92.50%
Projected Dividends (M)507.001,786.763,108.744,473.995,883.587,338.607,768.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate0.66%1.66%2.66%
Year 1 PV (M)1,611.361,627.371,643.38
Year 2 PV (M)2,528.352,578.842,629.82
Year 3 PV (M)3,281.513,380.293,481.03
Year 4 PV (M)3,891.774,048.754,210.43
Year 5 PV (M)4,377.694,599.514,830.24
PV of Terminal Value (M)68,207.0871,663.2475,258.10
Equity Value (M)83,897.7687,897.9992,053.00
Shares Outstanding (M)8,442.758,442.758,442.75
Fair Value$9.94$10.41$10.90
Upside / Downside1.09%5.91%10.92%

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