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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

BNY Mellon Diversified International Fund Class A (DFPAX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$5.42 - $7.75$6.56
Multi-Stage$10.03 - $11.01$10.51
Blended Fair Value$8.54
Current Price$9.67
Upside-11.72%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-2.01%0.450.590.630.690.730.000.720.790.800.80
YoY Growth---24.02%-5.66%-9.40%-4.53%0.00%-100.00%-8.60%-1.34%-0.09%45.41%
Dividend Yield--4.65%5.38%4.92%4.27%5.98%0.00%5.46%6.41%7.40%6.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.76
(-) Cash Dividends Paid (M)8.28
(=) Cash Retained (M)6.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.951.841.11
Cash Retained (M)6.486.486.48
(-) Cash Required (M)-2.95-1.84-1.11
(=) Excess Retained (M)3.524.635.37
(/) Shares Outstanding (M)18.4118.4118.41
(=) Excess Retained per Share0.190.250.29
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.190.250.29
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate8.56%8.56%8.56%
Growth Rate-2.92%-1.92%-0.92%
Fair Value$5.42$6.56$7.75
Upside / Downside-43.92%-32.13%-19.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.7614.4714.2013.9213.6613.3913.79
Payout Ratio56.12%62.90%69.67%76.45%83.22%90.00%92.50%
Projected Dividends (M)8.289.109.8910.6411.3612.0512.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.56%8.56%8.56%
Growth Rate-2.92%-1.92%-0.92%
Year 1 PV (M)8.308.398.47
Year 2 PV (M)8.228.398.56
Year 3 PV (M)8.078.328.58
Year 4 PV (M)7.858.188.52
Year 5 PV (M)7.597.998.41
PV of Terminal Value (M)144.56152.16160.08
Equity Value (M)184.60193.44202.62
Shares Outstanding (M)18.4118.4118.41
Fair Value$10.03$10.51$11.01
Upside / Downside3.72%8.68%13.84%

High-Yield Dividend Screener

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