Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Eidesvik Offshore ASA (EIOF.OL)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$9.25 - $14.04$11.50
Multi-Stage$18.98 - $20.90$19.92
Blended Fair Value$15.71
Current Price$13.00
Upside20.85%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-4.90%0.250.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--2.05%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)77.32
(-) Cash Dividends Paid (M)21.90
(=) Cash Retained (M)55.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.469.675.80
Cash Retained (M)55.4355.4355.43
(-) Cash Required (M)-15.46-9.67-5.80
(=) Excess Retained (M)39.9645.7649.63
(/) Shares Outstanding (M)73.0673.0673.06
(=) Excess Retained per Share0.550.630.68
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.550.630.68
(=) Adjusted Dividend0.850.930.98
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9.25$11.50$14.04
Upside / Downside-28.85%-11.52%8.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)77.3276.5575.7875.0374.2873.5375.74
Payout Ratio28.32%40.65%52.99%65.33%77.66%90.00%92.50%
Projected Dividends (M)21.9031.1240.1649.0157.6966.1870.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)28.8029.0929.39
Year 2 PV (M)34.3935.0935.81
Year 3 PV (M)38.8440.0441.27
Year 4 PV (M)42.3044.0645.86
Year 5 PV (M)44.9147.2549.69
PV of Terminal Value (M)1,197.341,259.691,324.61
Equity Value (M)1,386.581,455.221,526.61
Shares Outstanding (M)73.0673.0673.06
Fair Value$18.98$19.92$20.90
Upside / Downside45.99%53.21%60.73%

High-Yield Dividend Screener

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