Definitive Analysis
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Definitive Analysis

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RPM International Inc. (RPM)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$106.63 - $239.11$154.37
Multi-Stage$89.93 - $98.28$94.03
Blended Fair Value$124.20
Current Price$125.31
Upside-0.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.66%6.50%2.001.811.671.601.521.451.421.311.221.13
YoY Growth--10.21%8.40%4.66%4.97%5.20%2.04%8.32%6.84%8.59%6.00%
Dividend Yield--1.59%1.56%1.67%1.71%1.85%1.70%2.09%1.94%2.50%2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)688.60
(-) Cash Dividends Paid (M)261.19
(=) Cash Retained (M)427.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)137.7286.0851.65
Cash Retained (M)427.41427.41427.41
(-) Cash Required (M)-137.72-86.08-51.65
(=) Excess Retained (M)289.69341.33375.76
(/) Shares Outstanding (M)128.08128.08128.08
(=) Excess Retained per Share2.262.662.93
LTM Dividend per Share2.042.042.04
(+) Excess Retained per Share2.262.662.93
(=) Adjusted Dividend4.304.704.97
WACC / Discount Rate8.71%8.71%8.71%
Growth Rate4.50%5.50%6.50%
Fair Value$106.63$154.37$239.11
Upside / Downside-14.91%23.19%90.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)688.60726.46766.39808.52852.97899.86926.86
Payout Ratio37.93%48.34%58.76%69.17%79.59%90.00%92.50%
Projected Dividends (M)261.19351.20450.32559.27678.85809.87857.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.71%8.71%8.71%
Growth Rate4.50%5.50%6.50%
Year 1 PV (M)319.99323.06326.12
Year 2 PV (M)373.84381.03388.29
Year 3 PV (M)423.04435.30447.80
Year 4 PV (M)467.86486.02504.71
Year 5 PV (M)508.56533.37559.13
PV of Terminal Value (M)9,424.749,884.4110,361.84
Equity Value (M)11,518.0312,043.1912,587.89
Shares Outstanding (M)128.08128.08128.08
Fair Value$89.93$94.03$98.28
Upside / Downside-28.24%-24.96%-21.57%

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