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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Company Industry Sector

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Industry

Sector

Touchstone Large Cap Focused Fund Class C (SCSCX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$136.55 - $210.29$170.85
Multi-Stage$292.17 - $321.61$306.60
Blended Fair Value$238.73
Current Price$66.93
Upside256.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.93%23.44%5.455.475.255.455.615.715.273.982.401.31
YoY Growth---0.25%4.18%-3.75%-2.88%-1.74%8.51%32.21%66.03%82.52%97.95%
Dividend Yield--8.98%9.54%11.33%10.69%11.27%17.52%13.33%10.18%5.85%3.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,177.00
(-) Cash Dividends Paid (M)5,307.00
(=) Cash Retained (M)8,870.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,835.401,772.131,063.28
Cash Retained (M)8,870.008,870.008,870.00
(-) Cash Required (M)-2,835.40-1,772.13-1,063.28
(=) Excess Retained (M)6,034.607,097.887,806.73
(/) Shares Outstanding (M)953.20953.20953.20
(=) Excess Retained per Share6.337.458.19
LTM Dividend per Share5.575.575.57
(+) Excess Retained per Share6.337.458.19
(=) Adjusted Dividend11.9013.0113.76
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate-1.86%-0.86%0.14%
Fair Value$136.55$170.85$210.29
Upside / Downside104.02%155.27%214.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,177.0014,054.6913,933.4313,813.2113,694.0413,575.8913,983.17
Payout Ratio37.43%47.95%58.46%68.97%79.49%90.00%92.50%
Projected Dividends (M)5,307.006,738.818,145.539,527.4610,884.9512,218.3012,934.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate-1.86%-0.86%0.14%
Year 1 PV (M)6,252.636,316.356,380.06
Year 2 PV (M)7,012.587,156.237,301.32
Year 3 PV (M)7,610.547,845.578,085.39
Year 4 PV (M)8,067.608,401.498,745.63
Year 5 PV (M)8,402.498,839.419,294.31
PV of Terminal Value (M)241,154.92253,694.50266,750.37
Equity Value (M)278,500.77292,253.54306,557.08
Shares Outstanding (M)953.20953.20953.20
Fair Value$292.17$306.60$321.61
Upside / Downside336.54%358.09%380.51%

High-Yield Dividend Screener

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