Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Ralliant Corp. (RAL)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$11.54 - $16.27$13.88
Multi-Stage$16.45 - $18.08$17.25
Blended Fair Value$15.56
Current Price$43.15
Upside-63.93%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)203.30
(-) Cash Dividends Paid (M)5.60
(=) Cash Retained (M)197.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.6625.4115.25
Cash Retained (M)197.70197.70197.70
(-) Cash Required (M)-40.66-25.41-15.25
(=) Excess Retained (M)157.04172.29182.45
(/) Shares Outstanding (M)113.02113.02113.02
(=) Excess Retained per Share1.391.521.61
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share1.391.521.61
(=) Adjusted Dividend1.441.571.66
WACC / Discount Rate10.23%10.23%10.23%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.54$13.88$16.27
Upside / Downside-73.27%-67.83%-62.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)203.30201.27199.25197.26195.29193.34199.14
Payout Ratio2.75%20.20%37.65%55.10%72.55%90.00%92.50%
Projected Dividends (M)5.6040.6675.02108.69141.68174.00184.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.23%10.23%10.23%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)36.5236.8937.26
Year 2 PV (M)60.5161.7563.00
Year 3 PV (M)78.7381.1683.65
Year 4 PV (M)92.1695.9899.92
Year 5 PV (M)101.65106.94112.45
PV of Terminal Value (M)1,489.171,566.721,647.46
Equity Value (M)1,858.741,949.442,043.74
Shares Outstanding (M)113.02113.02113.02
Fair Value$16.45$17.25$18.08
Upside / Downside-61.89%-60.03%-58.09%

High-Yield Dividend Screener

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