Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

The Timken Company (TKR)

Company Dividend Discount ModelIndustry: Manufacturing - Tools & AccessoriesSector: Industrials

Valuation Snapshot

Stable Growth$44.25 - $70.23$56.09
Multi-Stage$53.48 - $58.53$55.96
Blended Fair Value$56.02
Current Price$75.18
Upside-25.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.51%0.62%1.371.341.301.311.241.211.221.181.161.24
YoY Growth--2.23%2.51%-0.54%5.98%2.47%-0.93%2.88%2.08%-6.21%-3.65%
Dividend Yield--1.90%1.52%1.59%2.16%1.52%3.73%2.68%2.70%2.57%3.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)297.30
(-) Cash Dividends Paid (M)97.80
(=) Cash Retained (M)199.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)59.4637.1622.30
Cash Retained (M)199.50199.50199.50
(-) Cash Required (M)-59.46-37.16-22.30
(=) Excess Retained (M)140.04162.34177.20
(/) Shares Outstanding (M)70.3670.3670.36
(=) Excess Retained per Share1.992.312.52
LTM Dividend per Share1.391.391.39
(+) Excess Retained per Share1.992.312.52
(=) Adjusted Dividend3.383.703.91
WACC / Discount Rate9.58%9.58%9.58%
Growth Rate1.80%2.80%3.80%
Fair Value$44.25$56.09$70.23
Upside / Downside-41.14%-25.40%-6.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)297.30305.64314.21323.03332.09341.40351.64
Payout Ratio32.90%44.32%55.74%67.16%78.58%90.00%92.50%
Projected Dividends (M)97.80135.45175.13216.94260.95307.26325.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.58%9.58%9.58%
Growth Rate1.80%2.80%3.80%
Year 1 PV (M)122.40123.61124.81
Year 2 PV (M)143.02145.85148.70
Year 3 PV (M)160.10164.86169.72
Year 4 PV (M)174.03180.97188.11
Year 5 PV (M)185.18194.45204.09
PV of Terminal Value (M)2,978.193,127.363,282.45
Equity Value (M)3,762.913,937.094,117.88
Shares Outstanding (M)70.3670.3670.36
Fair Value$53.48$55.96$58.53
Upside / Downside-28.86%-25.57%-22.15%

High-Yield Dividend Screener

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