Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

Baker Hughes Company (BKR)

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

Valuation Snapshot

Stable Growth$105.81 - $577.69$205.52
Multi-Stage$60.50 - $66.15$63.27
Blended Fair Value$134.40
Current Price$48.72
Upside175.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.18%11.60%0.840.790.730.590.490.400.320.160.000.30
YoY Growth--6.36%8.26%22.64%21.31%23.54%25.40%103.23%0.00%-100.00%6.45%
Dividend Yield--1.91%2.36%2.53%1.63%2.27%3.78%1.14%0.56%0.00%0.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,891.00
(-) Cash Dividends Paid (M)891.00
(=) Cash Retained (M)2,000.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)578.20361.38216.83
Cash Retained (M)2,000.002,000.002,000.00
(-) Cash Required (M)-578.20-361.38-216.83
(=) Excess Retained (M)1,421.801,638.631,783.18
(/) Shares Outstanding (M)995.25995.25995.25
(=) Excess Retained per Share1.431.651.79
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share1.431.651.79
(=) Adjusted Dividend2.322.542.69
WACC / Discount Rate7.82%7.82%7.82%
Growth Rate5.50%6.50%7.50%
Fair Value$105.81$205.52$577.69
Upside / Downside117.17%321.84%1,085.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,891.003,078.923,279.043,492.183,719.173,960.924,079.75
Payout Ratio30.82%42.66%54.49%66.33%78.16%90.00%92.50%
Projected Dividends (M)891.001,313.341,786.812,316.292,907.053,564.833,773.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.82%7.82%7.82%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,206.681,218.121,229.55
Year 2 PV (M)1,508.381,537.111,566.11
Year 3 PV (M)1,796.551,848.121,900.67
Year 4 PV (M)2,071.642,151.312,233.25
Year 5 PV (M)2,334.082,446.812,563.86
PV of Terminal Value (M)51,293.9853,771.5056,343.84
Equity Value (M)60,211.3062,972.9665,837.29
Shares Outstanding (M)995.25995.25995.25
Fair Value$60.50$63.27$66.15
Upside / Downside24.18%29.87%35.78%

High-Yield Dividend Screener

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