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

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Ticker

Industry

Sector

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)

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

Valuation Snapshot

Stable Growth$12.03 - $17.29$14.60
Multi-Stage$20.02 - $21.94$20.96
Blended Fair Value$17.78
Current Price$5.02
Upside254.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS-6.33%0.00%0.440.450.530.520.580.610.690.630.000.00
YoY Growth---1.06%-15.20%1.69%-10.44%-5.61%-10.79%8.88%0.00%0.00%0.00%
Dividend Yield--9.19%11.63%11.37%8.94%14.14%11.04%13.90%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.96
(-) Cash Dividends Paid (M)38.83
(=) Cash Retained (M)35.13
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.799.255.55
Cash Retained (M)35.1335.1335.13
(-) Cash Required (M)-14.79-9.25-5.55
(=) Excess Retained (M)20.3325.8829.58
(/) Shares Outstanding (M)43.1143.1143.11
(=) Excess Retained per Share0.470.600.69
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share0.470.600.69
(=) Adjusted Dividend1.371.501.59
WACC / Discount Rate9.18%9.18%9.18%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.03$14.60$17.29
Upside / Downside139.67%190.82%244.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.9673.2272.4971.7671.0570.3472.45
Payout Ratio52.51%60.01%67.50%75.00%82.50%90.00%92.50%
Projected Dividends (M)38.8343.9448.9353.8258.6163.3067.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.18%9.18%9.18%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)39.8440.2440.65
Year 2 PV (M)40.2341.0541.88
Year 3 PV (M)40.1241.3642.62
Year 4 PV (M)39.6141.2542.94
Year 5 PV (M)38.7940.8042.91
PV of Terminal Value (M)664.42699.02735.04
Equity Value (M)862.99903.72946.05
Shares Outstanding (M)43.1143.1143.11
Fair Value$20.02$20.96$21.94
Upside / Downside298.77%317.59%337.15%

High-Yield Dividend Screener

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