Definitive Analysis
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

Galp Energia, SGPS, S.A. (GALP.LS)

Company Dividend Discount ModelIndustry: Oil & Gas IntegratedSector: Energy

Valuation Snapshot

Stable Growth$24.06 - $51.50$34.27
Multi-Stage$31.02 - $34.01$32.49
Blended Fair Value$33.38
Current Price$16.10
Upside107.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.57%4.31%0.560.570.560.670.530.750.690.660.520.43
YoY Growth---0.71%0.48%-15.66%25.13%-28.67%8.98%4.28%26.87%21.62%15.77%
Dividend Yield--3.47%3.60%5.39%5.80%5.39%7.20%4.75%4.30%3.65%3.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)975.00
(-) Cash Dividends Paid (M)480.00
(=) Cash Retained (M)495.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)195.00121.8873.13
Cash Retained (M)495.00495.00495.00
(-) Cash Required (M)-195.00-121.88-73.13
(=) Excess Retained (M)300.00373.13421.88
(/) Shares Outstanding (M)745.02745.02745.02
(=) Excess Retained per Share0.400.500.57
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share0.400.500.57
(=) Adjusted Dividend1.051.151.21
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate2.31%3.31%4.31%
Fair Value$24.06$34.27$51.50
Upside / Downside49.44%112.86%219.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)975.001,007.241,040.541,074.941,110.481,147.201,181.62
Payout Ratio49.23%57.38%65.54%73.69%81.85%90.00%92.50%
Projected Dividends (M)480.00578.00681.95792.15908.891,032.481,093.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate2.31%3.31%4.31%
Year 1 PV (M)536.17541.41546.65
Year 2 PV (M)586.82598.35609.99
Year 3 PV (M)632.31651.03670.12
Year 4 PV (M)672.99699.69727.18
Year 5 PV (M)709.18744.52781.26
PV of Terminal Value (M)19,976.1020,971.6622,006.52
Equity Value (M)23,113.5624,206.6625,341.72
Shares Outstanding (M)745.02745.02745.02
Fair Value$31.02$32.49$34.01
Upside / Downside92.70%101.81%111.27%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%