Definitive Analysis
Definitive Analysis

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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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Industry

Sector

E. I. du Pont de Nemours and Company (CTA-PB)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$21.54 - $33.18$26.95
Multi-Stage$47.42 - $52.23$49.77
Blended Fair Value$38.36
Current Price$67.63
Upside-43.28%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-2.17%0.00%0.670.640.610.580.570.754.102.671.950.00
YoY Growth--4.33%5.02%5.29%2.32%-24.07%-81.79%53.59%36.85%0.00%0.00%
Dividend Yield--1.06%1.11%1.01%1.01%1.22%3.18%14.15%9.21%6.73%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,605.00
(-) Cash Dividends Paid (M)472.00
(=) Cash Retained (M)1,133.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)321.00200.63120.38
Cash Retained (M)1,133.001,133.001,133.00
(-) Cash Required (M)-321.00-200.63-120.38
(=) Excess Retained (M)812.00932.381,012.63
(/) Shares Outstanding (M)683.93683.93683.93
(=) Excess Retained per Share1.191.361.48
LTM Dividend per Share0.690.690.69
(+) Excess Retained per Share1.191.361.48
(=) Adjusted Dividend1.882.052.17
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.54$26.95$33.18
Upside / Downside-68.15%-60.15%-50.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,605.001,588.951,573.061,557.331,541.761,526.341,572.13
Payout Ratio29.41%41.53%53.64%65.76%77.88%90.00%92.50%
Projected Dividends (M)472.00659.84843.871,024.151,200.751,373.711,454.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)613.06619.31625.57
Year 2 PV (M)728.46743.41758.50
Year 3 PV (M)821.42846.82872.74
Year 4 PV (M)894.79931.87970.10
Year 5 PV (M)951.111,000.631,052.20
PV of Terminal Value (M)28,420.2429,900.1531,441.08
Equity Value (M)32,429.0834,042.2035,720.19
Shares Outstanding (M)683.93683.93683.93
Fair Value$47.42$49.77$52.23
Upside / Downside-29.89%-26.40%-22.77%

High-Yield Dividend Screener

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