Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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The Hartford Dividend and Growth Fund Class C (HDGCX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$52.23 - $81.90$65.86
Multi-Stage$72.46 - $79.50$75.91
Blended Fair Value$70.89
Current Price$33.37
Upside112.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%9.43%1.061.020.980.930.880.000.660.650.610.55
YoY Growth--4.17%4.15%5.86%5.29%0.00%-100.00%2.10%5.70%12.06%26.46%
Dividend Yield--3.19%3.64%3.04%3.18%4.47%0.00%2.77%2.63%2.79%2.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,701.00
(-) Cash Dividends Paid (M)556.00
(=) Cash Retained (M)2,145.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)540.20337.63202.58
Cash Retained (M)2,145.002,145.002,145.00
(-) Cash Required (M)-540.20-337.63-202.58
(=) Excess Retained (M)1,604.801,807.381,942.43
(/) Shares Outstanding (M)516.18516.18516.18
(=) Excess Retained per Share3.113.503.76
LTM Dividend per Share1.081.081.08
(+) Excess Retained per Share3.113.503.76
(=) Adjusted Dividend4.194.584.84
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate0.60%1.60%2.60%
Fair Value$52.23$65.86$81.90
Upside / Downside56.51%97.36%145.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,701.002,744.122,787.932,832.452,877.672,923.613,011.32
Payout Ratio20.58%34.47%48.35%62.23%76.12%90.00%92.50%
Projected Dividends (M)556.00945.841,347.991,762.742,190.392,631.252,785.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate0.60%1.60%2.60%
Year 1 PV (M)861.90870.46879.03
Year 2 PV (M)1,119.331,141.701,164.28
Year 3 PV (M)1,333.821,373.991,414.97
Year 4 PV (M)1,510.311,571.261,634.05
Year 5 PV (M)1,653.261,737.081,824.27
PV of Terminal Value (M)30,923.4532,491.3134,122.14
Equity Value (M)37,402.0639,185.8241,038.74
Shares Outstanding (M)516.18516.18516.18
Fair Value$72.46$75.91$79.50
Upside / Downside117.14%127.49%138.25%

High-Yield Dividend Screener

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