Definitive Analysis
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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Borr Drilling Limited (BORR)

Company Dividend Discount ModelIndustry: Oil & Gas DrillingSector: Energy

Valuation Snapshot

Stable Growth$1.97 - $2.85$2.40
Multi-Stage$3.21 - $3.53$3.37
Blended Fair Value$2.88
Current Price$1.83
Upside57.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.270.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--12.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75.30
(-) Cash Dividends Paid (M)9.58
(=) Cash Retained (M)65.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.069.415.65
Cash Retained (M)65.7265.7265.72
(-) Cash Required (M)-15.06-9.41-5.65
(=) Excess Retained (M)50.6656.3160.07
(/) Shares Outstanding (M)278.55278.55278.55
(=) Excess Retained per Share0.180.200.22
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.180.200.22
(=) Adjusted Dividend0.220.240.25
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.97$2.40$2.85
Upside / Downside7.55%31.00%55.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.3074.5573.8073.0672.3371.6173.76
Payout Ratio12.72%28.18%43.63%59.09%74.54%90.00%92.50%
Projected Dividends (M)9.5821.0132.2043.1753.9264.4568.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.77%8.77%8.77%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)19.1219.3119.51
Year 2 PV (M)26.6727.2227.77
Year 3 PV (M)32.5433.5534.58
Year 4 PV (M)36.9938.5340.11
Year 5 PV (M)40.2442.3444.52
PV of Terminal Value (M)738.55777.01817.06
Equity Value (M)894.12937.96983.54
Shares Outstanding (M)278.55278.55278.55
Fair Value$3.21$3.37$3.53
Upside / Downside75.41%84.01%92.95%

High-Yield Dividend Screener

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