Definitive Analysis
Definitive Analysis

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Roper Technologies, Inc. (ROP)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$386.70 - $1,245.63$625.25
Multi-Stage$268.69 - $293.90$281.07
Blended Fair Value$453.16
Current Price$498.69
Upside-9.13%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.92%14.96%2.972.682.422.181.981.771.571.321.120.93
YoY Growth--10.92%10.64%10.96%10.42%11.68%12.70%19.12%17.92%20.70%25.64%
Dividend Yield--0.50%0.48%0.55%0.46%0.49%0.57%0.45%0.47%0.54%0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,570.20
(-) Cash Dividends Paid (M)346.80
(=) Cash Retained (M)1,223.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)314.04196.28117.77
Cash Retained (M)1,223.401,223.401,223.40
(-) Cash Required (M)-314.04-196.28-117.77
(=) Excess Retained (M)909.361,027.131,105.64
(/) Shares Outstanding (M)108.25108.25108.25
(=) Excess Retained per Share8.409.4910.21
LTM Dividend per Share3.203.203.20
(+) Excess Retained per Share8.409.4910.21
(=) Adjusted Dividend11.6012.6913.42
WACC / Discount Rate8.24%8.24%8.24%
Growth Rate5.09%6.09%7.09%
Fair Value$386.70$625.25$1,245.63
Upside / Downside-22.46%25.38%149.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,570.201,665.771,767.171,874.731,988.842,109.892,173.19
Payout Ratio22.09%35.67%49.25%62.83%76.42%90.00%92.50%
Projected Dividends (M)346.80594.17870.361,177.981,519.821,898.902,010.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.24%8.24%8.24%
Growth Rate5.09%6.09%7.09%
Year 1 PV (M)543.76548.93554.11
Year 2 PV (M)728.95742.89756.96
Year 3 PV (M)902.88928.90955.42
Year 4 PV (M)1,066.061,107.231,149.57
Year 5 PV (M)1,218.971,278.081,339.47
PV of Terminal Value (M)24,625.2025,819.3827,059.43
Equity Value (M)29,085.8330,425.4131,814.96
Shares Outstanding (M)108.25108.25108.25
Fair Value$268.69$281.07$293.90
Upside / Downside-46.12%-43.64%-41.07%

High-Yield Dividend Screener

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