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

ABB Ltd (0NX2.L)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$25.37 - $40.69$32.30
Multi-Stage$50.45 - $55.47$52.91
Blended Fair Value$42.61
Current Price$71.97
Upside-40.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.10%-0.40%0.960.930.920.940.940.910.930.890.000.74
YoY Growth--3.27%0.88%-1.62%-0.58%3.64%-2.45%5.02%0.00%-100.00%-26.29%
Dividend Yield--1.88%2.03%2.70%2.87%3.12%5.16%4.90%3.73%0.00%3.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,445.13
(-) Cash Dividends Paid (M)1,914.27
(=) Cash Retained (M)2,530.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)889.03555.64333.38
Cash Retained (M)2,530.862,530.862,530.86
(-) Cash Required (M)-889.03-555.64-333.38
(=) Excess Retained (M)1,641.841,975.222,197.48
(/) Shares Outstanding (M)1,837.751,837.751,837.75
(=) Excess Retained per Share0.891.071.20
LTM Dividend per Share1.041.041.04
(+) Excess Retained per Share0.891.071.20
(=) Adjusted Dividend1.942.122.24
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.90%0.10%1.10%
Fair Value$25.37$32.30$40.69
Upside / Downside-64.75%-55.12%-43.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,445.134,449.494,453.854,458.214,462.584,466.964,600.96
Payout Ratio43.06%52.45%61.84%71.23%80.61%90.00%92.50%
Projected Dividends (M)1,914.272,333.822,754.203,175.403,597.424,020.264,255.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.90%0.10%1.10%
Year 1 PV (M)2,166.302,188.162,210.02
Year 2 PV (M)2,372.992,421.122,469.74
Year 3 PV (M)2,539.512,617.162,696.39
Year 4 PV (M)2,670.502,779.932,892.70
Year 5 PV (M)2,770.172,912.793,061.22
PV of Terminal Value (M)80,191.2684,319.8188,616.67
Equity Value (M)92,710.7397,238.98101,946.74
Shares Outstanding (M)1,837.751,837.751,837.75
Fair Value$50.45$52.91$55.47
Upside / Downside-29.90%-26.48%-22.92%

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%