Definitive Analysis
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Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

EQT Corporation (EQT)

Company Dividend Discount ModelIndustry: Oil & Gas Exploration & ProductionSector: Energy

Valuation Snapshot

Stable Growth$112.52 - $581.31$228.43
Multi-Stage$62.07 - $67.91$64.93
Blended Fair Value$146.68
Current Price$54.43
Upside169.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS60.51%33.47%0.540.370.330.000.010.050.050.030.030.03
YoY Growth--43.02%12.13%0.00%-100.00%-75.00%-2.29%50.65%3.33%10.08%0.57%
Dividend Yield--1.00%1.01%1.05%0.00%0.07%0.71%0.25%0.13%0.10%0.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,780.54
(-) Cash Dividends Paid (M)380.64
(=) Cash Retained (M)1,399.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)356.11222.57133.54
Cash Retained (M)1,399.901,399.901,399.90
(-) Cash Required (M)-356.11-222.57-133.54
(=) Excess Retained (M)1,043.791,177.341,266.36
(/) Shares Outstanding (M)609.15609.15609.15
(=) Excess Retained per Share1.711.932.08
LTM Dividend per Share0.620.620.62
(+) Excess Retained per Share1.711.932.08
(=) Adjusted Dividend2.342.562.70
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate5.50%6.50%7.50%
Fair Value$112.52$228.43$581.31
Upside / Downside106.73%319.68%967.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,780.541,896.282,019.542,150.812,290.612,439.502,512.68
Payout Ratio21.38%35.10%48.83%62.55%76.28%90.00%92.50%
Projected Dividends (M)380.64665.64986.071,345.351,747.172,195.552,324.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)612.29618.09623.89
Year 2 PV (M)834.34850.23866.28
Year 3 PV (M)1,047.101,077.161,107.79
Year 4 PV (M)1,250.861,298.961,348.44
Year 5 PV (M)1,445.881,515.711,588.22
PV of Terminal Value (M)32,619.0834,194.5935,830.40
Equity Value (M)37,809.5439,554.7541,365.03
Shares Outstanding (M)609.15609.15609.15
Fair Value$62.07$64.93$67.91
Upside / Downside14.03%19.30%24.76%

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