Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Fugro N.V. (0LNT.L)

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

Valuation Snapshot

Stable Growth$129.71 - $743.29$243.26
Multi-Stage$86.21 - $94.32$90.19
Blended Fair Value$166.72
Current Price$12.45
Upside1,239.15%
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 Rate7.31%7.31%7.31%
Growth Rate4.88%5.88%6.88%
Fair Value$129.71$243.26$743.29
Upside / Downside941.84%1,853.91%5,870.17%

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 Rate7.31%7.31%7.31%
Growth Rate4.88%5.88%6.88%
Year 1 PV (M)212.69214.72216.75
Year 2 PV (M)250.21255.00259.84
Year 3 PV (M)285.91294.17302.58
Year 4 PV (M)319.87332.25344.98
Year 5 PV (M)352.15369.26387.03
PV of Terminal Value (M)8,642.079,061.999,498.08
Equity Value (M)10,062.9010,527.3911,009.26
Shares Outstanding (M)116.73116.73116.73
Fair Value$86.21$90.19$94.32
Upside / Downside592.44%624.40%657.56%

High-Yield Dividend Screener

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