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Definitive Analysis

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S&P Global Inc. (0KYY.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$498.86 - $2,669.99$984.03
Multi-Stage$281.76 - $308.14$294.71
Blended Fair Value$639.37
Current Price$486.71
Upside31.37%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.16%13.28%3.693.733.332.422.101.821.641.371.241.18
YoY Growth---1.13%12.01%37.82%15.19%15.18%11.33%19.48%10.79%4.68%11.35%
Dividend Yield--0.73%0.87%0.97%0.59%0.59%0.74%0.77%0.72%0.95%1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,129.00
(-) Cash Dividends Paid (M)1,160.00
(=) Cash Retained (M)2,969.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)825.80516.13309.68
Cash Retained (M)2,969.002,969.002,969.00
(-) Cash Required (M)-825.80-516.13-309.68
(=) Excess Retained (M)2,143.202,452.882,659.33
(/) Shares Outstanding (M)307.55307.55307.55
(=) Excess Retained per Share6.977.988.65
LTM Dividend per Share3.773.773.77
(+) Excess Retained per Share6.977.988.65
(=) Adjusted Dividend10.7411.7512.42
WACC / Discount Rate7.77%7.77%7.77%
Growth Rate5.50%6.50%7.50%
Fair Value$498.86$984.03$2,669.99
Upside / Downside2.50%102.18%448.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,129.004,397.394,683.224,987.625,311.825,657.095,826.80
Payout Ratio28.09%40.48%52.86%65.24%77.62%90.00%92.50%
Projected Dividends (M)1,160.001,779.852,475.383,253.814,122.975,091.385,389.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.77%7.77%7.77%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,636.001,651.501,667.01
Year 2 PV (M)2,091.422,131.252,171.46
Year 3 PV (M)2,526.912,599.452,673.36
Year 4 PV (M)2,943.123,056.303,172.72
Year 5 PV (M)3,340.663,502.023,669.55
PV of Terminal Value (M)74,118.1077,698.0381,414.98
Equity Value (M)86,656.2090,638.5594,769.08
Shares Outstanding (M)307.55307.55307.55
Fair Value$281.76$294.71$308.14
Upside / Downside-42.11%-39.45%-36.69%

High-Yield Dividend Screener

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