Definitive Analysis
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Definitive Analysis

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Sector

DNP Select Income Fund Inc. (DNP)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$54.63 - $123.92$79.40
Multi-Stage$72.18 - $79.16$75.60
Blended Fair Value$77.50
Current Price$9.60
Upside707.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.28%2.92%0.780.760.740.690.640.630.610.600.600.59
YoY Growth--2.16%2.77%6.42%7.78%2.40%2.44%1.44%1.36%1.37%1.30%
Dividend Yield--8.13%8.42%6.93%6.47%6.44%4.92%5.61%5.38%5.92%6.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,022.90
(-) Cash Dividends Paid (M)542.24
(=) Cash Retained (M)480.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)204.58127.8676.72
Cash Retained (M)480.66480.66480.66
(-) Cash Required (M)-204.58-127.86-76.72
(=) Excess Retained (M)276.08352.80403.94
(/) Shares Outstanding (M)368.00368.00368.00
(=) Excess Retained per Share0.750.961.10
LTM Dividend per Share1.471.471.47
(+) Excess Retained per Share0.750.961.10
(=) Adjusted Dividend2.222.432.57
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate2.28%3.28%4.28%
Fair Value$54.63$79.40$123.92
Upside / Downside469.02%727.10%1,190.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,022.901,056.471,091.141,126.951,163.931,202.131,238.19
Payout Ratio53.01%60.41%67.81%75.20%82.60%90.00%92.50%
Projected Dividends (M)542.24638.19739.86847.51961.431,081.921,145.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate2.28%3.28%4.28%
Year 1 PV (M)593.74599.55605.35
Year 2 PV (M)640.39652.97665.68
Year 3 PV (M)682.48702.69723.30
Year 4 PV (M)720.29748.88778.30
Year 5 PV (M)754.11791.70830.77
PV of Terminal Value (M)23,170.3424,325.3825,526.03
Equity Value (M)26,561.3527,821.1729,129.44
Shares Outstanding (M)368.00368.00368.00
Fair Value$72.18$75.60$79.16
Upside / Downside651.84%687.50%724.54%

High-Yield Dividend Screener

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