Definitive Analysis
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Definitive Analysis

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Sector

Fugro N.V. (0LNT.L)

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

Valuation Snapshot

Stable Growth$103.59 - $355.74$170.32
Multi-Stage$74.95 - $81.95$78.39
Blended Fair Value$124.36
Current Price$12.45
Upside898.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS70.18%-1.19%0.380.000.000.000.000.030.030.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-16.91%0.00%0.00%0.00%-100.00%
Dividend Yield--2.31%0.00%0.00%0.00%0.00%0.37%0.44%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)438.79
(-) Cash Dividends Paid (M)173.30
(=) Cash Retained (M)265.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)87.7654.8532.91
Cash Retained (M)265.49265.49265.49
(-) Cash Required (M)-87.76-54.85-32.91
(=) Excess Retained (M)177.73210.64232.58
(/) Shares Outstanding (M)116.73116.73116.73
(=) Excess Retained per Share1.521.801.99
LTM Dividend per Share1.481.481.48
(+) Excess Retained per Share1.521.801.99
(=) Adjusted Dividend3.013.293.48
WACC / Discount Rate7.93%7.93%7.93%
Growth Rate4.88%5.88%6.88%
Fair Value$103.59$170.32$355.74
Upside / Downside732.06%1,268.07%2,757.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)438.79464.60491.92520.86551.50583.94601.45
Payout Ratio39.50%49.60%59.70%69.80%79.90%90.00%92.50%
Projected Dividends (M)173.30230.42293.66363.55440.64525.54556.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.93%7.93%7.93%
Growth Rate4.88%5.88%6.88%
Year 1 PV (M)211.48213.50215.52
Year 2 PV (M)247.37252.11256.90
Year 3 PV (M)281.07289.19297.46
Year 4 PV (M)312.67324.76337.21
Year 5 PV (M)342.26358.89376.16
PV of Terminal Value (M)7,354.207,711.548,082.65
Equity Value (M)8,749.059,150.009,565.88
Shares Outstanding (M)116.73116.73116.73
Fair Value$74.95$78.39$81.95
Upside / Downside502.03%529.62%558.24%

High-Yield Dividend Screener

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