DDM Analysis: SU

Valuation Snapshot

Stable Growth	$74.38 - $151.23	$104.00
Multi-Stage	$72.99 - $79.76	$76.31
Blended Fair Value	$90.15
Current Price	$58.20
Upside	54.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.41%	6.52%	2.27	2.23	2.10	1.26	1.35	2.12	1.89	1.72	1.52	1.34
YoY Growth	-	-	1.96%	5.89%	67.48%	-7.19%	-36.11%	12.04%	9.84%	13.16%	13.90%	10.60%
Dividend Yield	-	-	4.08%	4.42%	5.01%	3.08%	5.16%	9.54%	4.30%	3.87%	3.72%	3.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,260.00
(-) Cash Dividends Paid (M)	2,803.00
(=) Cash Retained (M)	2,457.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,052.00	657.50	394.50
Cash Retained (M)	2,457.00	2,457.00	2,457.00
(-) Cash Required (M)	-1,052.00	-657.50	-394.50
(=) Excess Retained (M)	1,405.00	1,799.50	2,062.50
(/) Shares Outstanding (M)	1,233.50	1,233.50	1,233.50
(=) Excess Retained per Share	1.14	1.46	1.67
LTM Dividend per Share	2.27	2.27	2.27
(+) Excess Retained per Share	1.14	1.46	1.67
(=) Adjusted Dividend	3.41	3.73	3.94
WACC / Discount Rate	8.50%	8.50%	8.50%
Growth Rate	3.74%	4.74%	5.74%
Fair Value	$74.38	$104.00	$151.23
Upside / Downside	27.80%	78.69%	159.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,260.00	5,509.37	5,770.57	6,044.15	6,330.70	6,630.84	6,829.77
Payout Ratio	53.29%	60.63%	67.97%	75.32%	82.66%	90.00%	92.50%
Projected Dividends (M)	2,803.00	3,340.40	3,922.45	4,552.19	5,232.82	5,967.76	6,317.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.50%	8.50%	8.50%
Growth Rate	3.74%	4.74%	5.74%
Year 1 PV (M)	3,049.35	3,078.74	3,108.13
Year 2 PV (M)	3,268.69	3,332.01	3,395.94
Year 3 PV (M)	3,462.94	3,564.05	3,667.11
Year 4 PV (M)	3,633.87	3,776.02	3,922.30
Year 5 PV (M)	3,783.14	3,969.03	4,162.15
PV of Terminal Value (M)	72,830.22	76,408.74	80,126.57
Equity Value (M)	90,028.21	94,128.59	98,382.21
Shares Outstanding (M)	1,233.50	1,233.50	1,233.50
Fair Value	$72.99	$76.31	$79.76
Upside / Downside	25.41%	31.12%	37.04%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Suncor Energy Inc. (SU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener