Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$86.77 - $264.45$138.19
Multi-Stage$59.16 - $64.55$61.81
Blended Fair Value$100.00
Current Price$12.22
Upside718.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.65%0.00%0.851.251.371.391.411.411.411.411.410.00
YoY Growth---32.31%-8.48%-1.32%-1.53%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.41%15.16%10.33%9.64%13.82%9.08%10.67%8.94%8.93%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)126.25
(-) Cash Dividends Paid (M)68.93
(=) Cash Retained (M)57.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.2515.789.47
Cash Retained (M)57.3257.3257.32
(-) Cash Required (M)-25.25-15.78-9.47
(=) Excess Retained (M)32.0741.5447.85
(/) Shares Outstanding (M)37.6637.6637.66
(=) Excess Retained per Share0.851.101.27
LTM Dividend per Share1.831.831.83
(+) Excess Retained per Share0.851.101.27
(=) Adjusted Dividend2.682.933.10
WACC / Discount Rate8.76%8.76%8.76%
Growth Rate5.50%6.50%7.50%
Fair Value$86.77$138.19$264.45
Upside / Downside610.05%1,030.82%2,064.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)126.25134.45143.19152.50162.41172.97178.16
Payout Ratio54.60%61.68%68.76%75.84%82.92%90.00%92.50%
Projected Dividends (M)68.9382.9398.46115.66134.67155.67164.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.76%8.76%8.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)75.5376.2576.97
Year 2 PV (M)81.6883.2484.81
Year 3 PV (M)87.3989.9092.45
Year 4 PV (M)92.6896.2599.91
Year 5 PV (M)97.58102.30107.19
PV of Terminal Value (M)1,793.321,879.931,969.87
Equity Value (M)2,228.192,327.862,431.20
Shares Outstanding (M)37.6637.6637.66
Fair Value$59.16$61.81$64.55
Upside / Downside384.11%405.77%428.22%

High-Yield Dividend Screener

« Prev Page 135 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CGI.LCanadian General Investments, Limited0.08%$2.0312.08%
CTA.JOCapital Appreciation Limited0.08%$0.1339.94%
DLEA.TADelek Automotive Systems Ltd.0.08%$1.9991.34%
FLK.LFletcher King Plc0.08%$0.032.53%
GMTD.JKPT Gowa Makassar Tourism Development Tbk0.08%$2.309.77%
GRG.LGreggs plc0.08%$1.3047.22%
GRUMAB.MXGruma, S.A.B. de C.V.0.08%$0.2616.98%
HFT.BKHwa Fong Rubber (Thailand) Public Company Limited0.08%$0.000.82%
HLCL.LHelical plc0.08%$0.1534.17%
HSM.LSamuel Heath & Sons plc0.08%$0.2636.99%
INCH.LInchcape plc0.08%$0.6437.01%
JEL.LJersey Electricity plc0.08%$0.4052.99%
KETL.LStrix Group Plc0.08%$0.0461.18%
KGF.LKingfisher plc0.08%$0.2585.28%
LUDN.TALudan Engineering Co. Ltd0.08%$1.0564.73%
MATE.LJPMorgan Multi-Asset Growth & Income plc0.08%$0.0887.13%
MLHK.PAH&K AG0.08%$0.033.47%
PNS.LPanther Securities PLC0.08%$0.2437.70%
TET.LTreatt plc0.08%$0.1644.44%
VGIL.BOVeer Global Infraconstruction0.08%$0.095.66%
W7L.LWarpaint London PLC0.08%$0.1640.16%
WBO.JOWilson Bayly Holmes-Ovcon Limited0.08%$12.9530.96%
WTB.LWhitbread plc0.08%$1.9871.50%
000533.SZGuangdong Shunna Electric Co., Ltd0.07%$0.013.89%
001215.SZZhengzhou Qianweiyangchu Food Co., Ltd.0.07%$0.034.68%
002264.SZNew Huadu Technology Co., Ltd.0.07%$0.011.72%
002549.SZHunan Kaimeite Gases Co., Ltd.0.07%$0.0218.10%
002792.SZTongyu Communication Inc.0.07%$0.0396.96%
0RPS.LMedicover AB (publ)0.07%$0.1551.84%
1221.HKSino Hotels (Holdings) Limited0.07%$0.000.69%
300238.SZGuanhao Biotech Co.,Ltd.0.07%$0.0110.32%
300402.SZNanjing Baose Co., Ltd.0.07%$0.015.88%
300502.SZEoptolink Technology Inc., Ltd.0.07%$0.324.24%
301010.SZJiangsu Jingxue Insulation Technology Co.,Ltd.0.07%$0.017.44%
600198.SSDatang Telecom Technology Co., Ltd.0.07%$0.0112.15%
600249.SSLiuzhou Liangmianzhen Co., Ltd.0.07%$0.0010.39%
600345.SSWuHan Yangtze Communication Industry GroupCo.,Ltd0.07%$0.036.02%
600382.SSGuangdong Mingzhu Group Co.,Ltd0.07%$0.001.47%
600455.SSBut'one Information Corporation,Xi'an0.07%$0.022.76%
600479.SSZhuZhou QianJin Pharmaceutical Co.,Ltd0.07%$0.011.24%
600616.SSShanghai Jinfeng Wine Company Limited0.07%$0.0010.12%
600662.SSShanghai Foreign Service Holding Group CO.,Ltd.0.07%$0.000.67%
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.0.07%$0.013.01%
603256.SSGrace Fabric Technology Co.,Ltd.0.07%$0.0314.50%
603662.SSKeli Sensing Technology (Ningbo) Co.,Ltd.0.07%$0.054.21%
603728.SSShanghai MOONS' Electric Co.,Ltd.0.07%$0.0526.92%
605566.SSHangzhou Flariant Co., Ltd.0.07%$0.029.13%
688065.SSCathay Biotech Inc.0.07%$0.044.46%
688313.SSHenan Shijia Photons Technology Co., Ltd.0.07%$0.068.67%
AJAXENGG.BOAJAX Engineering Limited0.07%$0.391.78%