Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Agnico Eagle Mines Limited (AEM)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$84.13 - $140.31$108.87
Multi-Stage$67.95 - $74.06$70.95
Blended Fair Value$89.91
Current Price$168.56
Upside-46.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS44.83%28.65%1.331.271.210.550.380.210.170.150.140.12
YoY Growth--5.17%4.99%121.08%44.63%80.49%25.54%10.37%6.58%19.93%10.07%
Dividend Yield--1.23%2.07%2.37%0.89%0.65%0.53%0.39%0.36%0.33%0.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,419.13
(-) Cash Dividends Paid (M)717.50
(=) Cash Retained (M)2,701.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)683.83427.39256.43
Cash Retained (M)2,701.632,701.632,701.63
(-) Cash Required (M)-683.83-427.39-256.43
(=) Excess Retained (M)2,017.802,274.242,445.20
(/) Shares Outstanding (M)503.53503.53503.53
(=) Excess Retained per Share4.014.524.86
LTM Dividend per Share1.421.421.42
(+) Excess Retained per Share4.014.524.86
(=) Adjusted Dividend5.435.946.28
WACC / Discount Rate12.31%12.31%12.31%
Growth Rate5.50%6.50%7.50%
Fair Value$84.13$108.87$140.31
Upside / Downside-50.09%-35.41%-16.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,419.133,641.373,878.064,130.134,398.594,684.504,825.03
Payout Ratio20.98%34.79%48.59%62.39%76.20%90.00%92.50%
Projected Dividends (M)717.501,266.751,884.382,576.953,351.594,216.054,463.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.31%12.31%12.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,117.301,127.891,138.48
Year 2 PV (M)1,465.951,493.881,522.06
Year 3 PV (M)1,768.211,818.971,870.69
Year 4 PV (M)2,028.402,106.412,186.65
Year 5 PV (M)2,250.532,359.232,472.09
PV of Terminal Value (M)25,583.9026,819.6128,102.62
Equity Value (M)34,214.2935,725.9837,292.58
Shares Outstanding (M)503.53503.53503.53
Fair Value$67.95$70.95$74.06
Upside / Downside-59.69%-57.91%-56.06%

High-Yield Dividend Screener

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