Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Dividend Discount Model

Templeton Emerging Markets Income Fund

Ticker: TEI | Industry: Asset Management - Income | Sector: Financial Services
$6.59 -0.01 (-0.15%)
As of: 2026-01-23

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$4.79 - $5.87$5.32
Multi-Stage DDM$2.62 - $2.89$2.75
Blended Fair Value$4.03
Stock Price$6.37

Dividend History (Last 10 Years)

Metric2024202320222021202020192018201720162015
DPS0.5700.5770.6510.0000.0000.0000.6550.6220.1581.144
YoY %-1.19%-11.43%0.00%0.00%0.00%-100.00%5.39%294.17%-86.21%-17.90%
Yield8.948%9.056%10.225%0.000%0.000%0.000%10.288%9.761%2.476%17.964%

CAGRValue
5 Year0.00%
10 Year-8.55%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth-7.05% to -5.05%-6.05%
WACC9.00%9.00%
Fair Value$4.79 - $5.87$5.32

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income15.2015.2015.20
(=) Cash Required3.041.901.14
Cash Retained15.2015.2015.20
(-) Cash Required-3.04-1.90-1.14
(=) Excess Retained12.1613.3014.06
(/) Shares Outstanding47,228,41847,228,41847,228,418
(=) Excess Retained per Share0.260.280.30
LTM Dividend per Share0.5700.5700.570
(+) Excess Retained per Share0.260.280.30
(=) Adjusted Dividend0.8270.8520.868

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income15.2014.2813.4212.6111.8411.13
Payout Ratio177.1%25.0%41.0%57.0%73.0%90.0%
Projected Dividends26.923.575.507.198.6510.02

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV3.383.423.46
Year 2 PV4.734.834.94
Year 3 PV5.615.795.98
Year 4 PV6.136.396.67
Year 5 PV6.446.807.17
TV PV97.30102.64108.22
Equity Value123.59129.88136.43
Fair Value$2.62$2.75$2.89
Stock Price$6.37$6.37$6.37

Top Dividend Stocks

US Market Global Market
« 1 »
Ticker Company Name Yield % DPS Payout %
ARDC Ares Dynamic Credit Allocation Fund, Inc. 19.91% $2.65 77.10%
JGH Nuveen Global High Income Fund 19.71% $2.48 70.08%
BSL Blackstone / GSO Senior Floating Rate Term Fund 19.66% $2.65 95.83%
RGT Royce Global Value Trust, Inc. 19.58% $2.56 37.89%
AIKI AIkido Pharma Inc. 19.55% $0.70 10.85%
PFN PIMCO Income Strategy Fund II 19.43% $1.46 72.85%
JLS Nuveen Mortgage and Income Fund 19.40% $3.53 84.31%
ACV Virtus Diversified Income & Convertible Fund 19.28% $5.07 72.66%
BGB Blackstone/GSO Strategic Credit Fund 19.19% $2.26 86.72%
PHK PIMCO High Income Fund 19.11% $0.93 86.61%
DTW DTE Energy Company JR SUB DB 2017 E 19.03% $4.08 87.19%
EMD Western Asset Emerging Markets Debt Fund Inc. 18.84% $2.03 78.17%
SR-PA Spire Inc. 18.76% $4.54 98.60%
SRV NXG Cushing Midstream Energy Fund 18.74% $7.53 66.75%
CIK Credit Suisse Asset Management Income Fund, Inc. 18.41% $0.52 82.82%
DHY Credit Suisse High Yield Bond Fund, Inc. 18.39% $0.37 88.67%
MNR Mach Natural Resources LP 18.30% $2.06 89.28%
PFL PIMCO Income Strategy Fund 18.22% $1.54 84.57%
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 18.08% $1.23 52.27%
SPE Special Opportunities Fund, Inc. 18.03% $2.66 44.19%
AIF Apollo Tactical Income Fund Inc. 17.93% $2.66 60.44%
GAB The Gabelli Equity Trust Inc. 17.77% $1.08 81.70%
HPF John Hancock Preferred Income Fund II 17.73% $2.86 78.50%
MPV Barings Participation Investors 17.65% $2.93 95.78%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 17.43% $2.59 74.37%
TEI Templeton Emerging Markets Income Fund 17.42% $1.14 64.65%
ISD PGIM High Yield Bond Fund, Inc. 17.40% $2.52 96.64%
HIX Western Asset High Income Fund II Inc. 17.39% $0.73 96.11%
NXG NXG NextGen Infrastructure Income Fund 17.31% $8.79 83.58%
HPI John Hancock Preferred Income Fund 17.11% $2.79 76.40%
RCS PIMCO Strategic Income Fund, Inc. 17.08% $1.00 75.51%
DUKB Duke Energy Corporation 5.625% 16.95% $4.19 65.28%
FGB First Trust Specialty Finance and Financial Opportunities Fund 16.75% $0.70 50.91%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 16.75% $1.92 87.08%
FPF First Trust Intermediate Duration Preferred & Income Fund 16.57% $3.09 70.83%
EVV Eaton Vance Limited Duration Income Fund 16.43% $1.63 64.70%
AIZN Assurant, Inc. 5.25% Subordinat 16.41% $3.22 19.47%
NML Neuberger Berman MLP and Energy Income Fund Inc. 16.37% $1.40 40.22%
PGP PIMCO Global StocksPLUS & Income Fund 16.31% $1.50 60.66%
CHW Calamos Global Dynamic Income Fund 16.07% $1.20 66.54%
BGY BlackRock Enhanced International Dividend Trust 15.99% $0.94 99.21%
GABBX Gabelli Dividend Growth AAA 15.98% $2.85 40.22%
BDJ BlackRock Enhanced Equity Dividend Trust 15.90% $1.49 72.30%
DSL DoubleLine Income Solutions Fund 15.85% $1.78 54.50%
PDT John Hancock Premium Dividend Fund 15.76% $2.01 62.66%
TSQ Townsquare Media, Inc. 15.55% $0.79 70.58%
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 15.39% $0.90 52.51%
LGI Lazard Global Total Return and Income Fund, Inc. 15.37% $2.68 82.52%
BSTZ BlackRock Science and Technology Trust II 15.35% $3.54 65.39%
FPI Farmland Partners Inc. 15.34% $1.48 93.00%