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

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Company Industry Sector

Ticker

Industry

Sector

SBM Offshore N.V. (SBMO.AS)

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

Valuation Snapshot

Stable Growth$118.76 - $398.55$194.10
Multi-Stage$83.88 - $91.61$87.68
Blended Fair Value$140.89
Current Price$26.52
Upside431.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.18%62.00%1.381.100.980.921.290.600.570.520.360.01
YoY Growth--25.76%11.86%6.63%-28.76%115.74%4.85%10.75%45.31%3,100.00%0.00%
Dividend Yield--7.87%8.00%6.26%6.18%6.80%3.22%3.86%2.87%2.26%0.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)784.00
(-) Cash Dividends Paid (M)419.00
(=) Cash Retained (M)365.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)156.8098.0058.80
Cash Retained (M)365.00365.00365.00
(-) Cash Required (M)-156.80-98.00-58.80
(=) Excess Retained (M)208.20267.00306.20
(/) Shares Outstanding (M)180.14180.14180.14
(=) Excess Retained per Share1.161.481.70
LTM Dividend per Share2.332.332.33
(+) Excess Retained per Share1.161.481.70
(=) Adjusted Dividend3.483.814.03
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate5.13%6.13%7.13%
Fair Value$118.76$194.10$398.55
Upside / Downside347.80%631.92%1,402.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)784.00832.02882.99937.08994.481,055.391,087.05
Payout Ratio53.44%60.76%68.07%75.38%82.69%90.00%92.50%
Projected Dividends (M)419.00505.50601.02706.34822.32949.851,005.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate5.13%6.13%7.13%
Year 1 PV (M)462.75467.15471.56
Year 2 PV (M)503.67513.30523.02
Year 3 PV (M)541.89557.50573.41
Year 4 PV (M)577.52599.81622.74
Year 5 PV (M)610.68640.28671.02
PV of Terminal Value (M)12,414.1013,015.8813,640.78
Equity Value (M)15,110.6015,793.9216,502.52
Shares Outstanding (M)180.14180.14180.14
Fair Value$83.88$87.68$91.61
Upside / Downside216.30%230.60%245.43%

High-Yield Dividend Screener

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