Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

DTE Energy Company JR SUB DB 2017 E (DTW)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$80.42 - $166.01$113.08
Multi-Stage$197.09 - $216.74$206.73
Blended Fair Value$159.90
Current Price$141.43
Upside13.06%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.32%5.14%3.753.633.313.823.673.342.992.862.562.42
YoY Growth--3.19%9.78%-13.40%4.08%9.83%11.61%4.73%11.49%5.99%6.60%
Dividend Yield--2.71%3.28%3.02%2.89%3.24%4.14%2.84%3.22%2.95%3.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)968.01
(-) Cash Dividends Paid (M)844.00
(=) Cash Retained (M)124.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)193.60121.0072.60
Cash Retained (M)124.01124.01124.01
(-) Cash Required (M)-193.60-121.00-72.60
(=) Excess Retained (M)-69.593.0151.41
(/) Shares Outstanding (M)207.04207.04207.04
(=) Excess Retained per Share-0.340.010.25
LTM Dividend per Share4.084.084.08
(+) Excess Retained per Share-0.340.010.25
(=) Adjusted Dividend3.744.094.32
WACC / Discount Rate4.98%4.98%4.98%
Growth Rate0.32%1.32%2.32%
Fair Value$80.42$113.08$166.01
Upside / Downside-43.13%-20.05%17.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)968.01980.77993.691,006.791,020.051,033.491,064.50
Payout Ratio87.19%87.75%88.31%88.88%89.44%90.00%92.50%
Projected Dividends (M)844.00860.64877.56894.79912.31930.15984.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.98%4.98%4.98%
Growth Rate0.32%1.32%2.32%
Year 1 PV (M)811.69819.78827.87
Year 2 PV (M)780.59796.23812.02
Year 3 PV (M)750.65773.32796.44
Year 4 PV (M)721.83751.04781.13
Year 5 PV (M)694.08729.37766.09
PV of Terminal Value (M)37,047.8438,931.5440,891.10
Equity Value (M)40,806.6842,801.2944,874.67
Shares Outstanding (M)207.04207.04207.04
Fair Value$197.09$206.73$216.74
Upside / Downside39.36%46.17%53.25%

High-Yield Dividend Screener

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