Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Sector

Masco Corporation (0JZ1.L)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$43.25 - $70.31$55.38
Multi-Stage$58.63 - $64.28$61.40
Blended Fair Value$58.39
Current Price$70.39
Upside-17.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.02%8.06%1.201.211.210.990.680.680.630.610.600.59
YoY Growth---1.17%-0.39%22.27%45.52%0.69%7.46%3.88%0.78%1.59%7.69%
Dividend Yield--1.72%1.56%2.44%1.95%1.14%1.96%1.60%1.50%1.77%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)827.00
(-) Cash Dividends Paid (M)260.00
(=) Cash Retained (M)567.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)165.40103.3862.03
Cash Retained (M)567.00567.00567.00
(-) Cash Required (M)-165.40-103.38-62.03
(=) Excess Retained (M)401.60463.63504.98
(/) Shares Outstanding (M)212.50212.50212.50
(=) Excess Retained per Share1.892.182.38
LTM Dividend per Share1.221.221.22
(+) Excess Retained per Share1.892.182.38
(=) Adjusted Dividend3.113.413.60
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate1.14%2.14%3.14%
Fair Value$43.25$55.38$70.31
Upside / Downside-38.56%-21.33%-0.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)827.00844.69862.76881.22900.07919.33946.91
Payout Ratio31.44%43.15%54.86%66.58%78.29%90.00%92.50%
Projected Dividends (M)260.00364.49473.34586.68704.65827.40875.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate1.14%2.14%3.14%
Year 1 PV (M)332.90336.19339.48
Year 2 PV (M)394.83402.68410.60
Year 3 PV (M)446.94460.33473.99
Year 4 PV (M)490.28509.96530.22
Year 5 PV (M)525.78552.29579.86
PV of Terminal Value (M)10,269.1810,786.9911,325.49
Equity Value (M)12,459.9013,048.4413,659.64
Shares Outstanding (M)212.50212.50212.50
Fair Value$58.63$61.40$64.28
Upside / Downside-16.70%-12.77%-8.68%

High-Yield Dividend Screener

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