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

Mode

Company Industry Sector

Ticker

Industry

Sector

Eaton Corporation plc (ETN)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1,639.28 - $1,932.39$1,810.45
Multi-Stage$1,004.53 - $1,105.13$1,053.86
Blended Fair Value$1,432.16
Current Price$374.25
Upside282.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.55%4.91%3.823.513.303.102.993.062.922.722.642.61
YoY Growth--8.77%6.16%6.56%3.74%-2.16%4.53%7.58%2.99%1.07%10.44%
Dividend Yield--1.40%1.12%1.93%2.04%2.16%3.93%3.55%3.40%3.56%4.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,927.00
(-) Cash Dividends Paid (M)1,592.00
(=) Cash Retained (M)2,335.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)785.40490.88294.53
Cash Retained (M)2,335.002,335.002,335.00
(-) Cash Required (M)-785.40-490.88-294.53
(=) Excess Retained (M)1,549.601,844.132,040.48
(/) Shares Outstanding (M)393.05393.05393.05
(=) Excess Retained per Share3.944.695.19
LTM Dividend per Share4.054.054.05
(+) Excess Retained per Share3.944.695.19
(=) Adjusted Dividend7.998.749.24
WACC / Discount Rate2.18%2.18%2.18%
Growth Rate2.55%3.55%4.55%
Fair Value$1,639.28$1,810.45$1,932.39
Upside / Downside338.02%383.75%416.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,927.004,066.274,210.484,359.814,514.434,674.544,814.78
Payout Ratio40.54%50.43%60.32%70.22%80.11%90.00%92.50%
Projected Dividends (M)1,592.002,050.702,539.933,061.283,616.424,207.094,453.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.18%2.18%2.18%
Growth Rate2.55%3.55%4.55%
Year 1 PV (M)1,987.542,006.922,026.30
Year 2 PV (M)2,385.892,432.652,479.86
Year 3 PV (M)2,787.062,869.392,953.33
Year 4 PV (M)3,191.073,317.373,447.39
Year 5 PV (M)3,597.933,776.813,962.74
PV of Terminal Value (M)380,880.56399,817.42419,500.11
Equity Value (M)394,830.04414,220.56434,369.73
Shares Outstanding (M)393.05393.05393.05
Fair Value$1,004.53$1,053.86$1,105.13
Upside / Downside168.41%181.59%195.29%

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%