Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)

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

Valuation Snapshot

Stable Growth$7.74 - $10.23$9.04
Multi-Stage$15.42 - $16.99$16.19
Blended Fair Value$12.61
Current Price$6.05
Upside108.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.51%-7.22%0.600.650.630.600.590.640.750.810.961.26
YoY Growth---8.24%3.27%5.86%0.62%-8.21%-13.72%-7.55%-15.42%-24.28%-0.18%
Dividend Yield--11.74%15.73%12.22%9.00%10.03%8.24%13.16%11.94%14.12%20.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32.62
(-) Cash Dividends Paid (M)15.05
(=) Cash Retained (M)17.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.524.082.45
Cash Retained (M)17.5717.5717.57
(-) Cash Required (M)-6.52-4.08-2.45
(=) Excess Retained (M)11.0513.4915.12
(/) Shares Outstanding (M)16.3016.3016.30
(=) Excess Retained per Share0.680.830.93
LTM Dividend per Share0.920.920.92
(+) Excess Retained per Share0.680.830.93
(=) Adjusted Dividend1.601.751.85
WACC / Discount Rate9.56%9.56%9.56%
Growth Rate-9.22%-8.22%-7.22%
Fair Value$7.74$9.04$10.23
Upside / Downside27.87%49.35%69.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32.6229.9327.4725.2123.1421.2421.87
Payout Ratio46.13%54.90%63.68%72.45%81.23%90.00%92.50%
Projected Dividends (M)15.0516.4417.4918.2718.8019.1120.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.56%9.56%9.56%
Growth Rate-9.22%-8.22%-7.22%
Year 1 PV (M)14.8415.0015.16
Year 2 PV (M)14.2614.5714.89
Year 3 PV (M)13.4413.8914.35
Year 4 PV (M)12.4813.0413.62
Year 5 PV (M)11.4612.1112.78
PV of Terminal Value (M)184.81195.21206.08
Equity Value (M)251.28263.82276.89
Shares Outstanding (M)16.3016.3016.30
Fair Value$15.42$16.19$16.99
Upside / Downside154.88%167.60%180.85%

High-Yield Dividend Screener

« Prev Page 140 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002371.SZNAURA Technology Group Co., Ltd.0.04%$0.182.13%
002395.SZWuxi Double Elephant Micro Fibre Material Co.,Ltd0.04%$0.010.30%
002414.SZWuhan Guide Infrared Co., Ltd.0.04%$0.0127.11%
002685.SZWuxi Huadong Heavy Machinery Co., Ltd.0.04%$0.002.18%
002796.SZSuzhou Shijia Science & Technology Inc.0.04%$0.0119.99%
002851.SZShenzhen Megmeet Electrical Co., Ltd.0.04%$0.048.98%
300065.SZBeijing Highlander Digital Technology Co., Ltd.0.04%$0.0112.35%
300109.SZBoai NKY Medical Holdings Ltd.0.04%$0.011.45%
300111.SZZhejiang Sunflower Great Health Limited Liability Company0.04%$0.0055.45%
301160.SZSuzhou Xianglou New Material Co., Ltd.0.04%$0.031.48%
301190.SZJiujiang Shanshui Technology Co.,Ltd0.04%$0.012.64%
301607.SZZhejiang EV-Tech Co., Ltd.0.04%$0.021.84%
600009.SSShanghai International Airport Co., Ltd.0.04%$0.011.38%
600237.SSAnhui Tongfeng Electronics Company Limited0.04%$0.001.90%
600262.SSInner Mongolia North Hauler Joint Stock Co., Ltd.0.04%$0.010.62%
600558.SSAtlantic China Welding Consumables, Inc.0.04%$0.001.14%
600571.SSSunyard Technology Co.,Ltd0.04%$0.012.97%
600601.SSFounder Technology Group Co.,Ltd.0.04%$0.015.83%
603202.SSHeilongjiang Tianyouwei Electronics Co., Ltd.0.04%$0.040.62%
603515.SSOpple Lighting Co.,LTD0.04%$0.010.58%
605060.SSAllied Machinery Co., Ltd.0.04%$0.011.57%
605183.SSQuechen Silicon Chemical Co., Ltd.0.04%$0.010.64%
688108.SSSino Medical Sciences Technology Inc.0.04%$0.0110.72%
688330.SSShanghai Holystar Information Technology Co., Ltd.0.04%$0.010.83%
688778.SSXTC New Energy Materials(Xiamen) Co.,Ltd.0.04%$0.032.80%
9538.SRNaseej for Technology Co.0.04%$0.020.71%
AAEV.LAlbion Enterprise VCT PLC0.04%$0.0436.81%
AGT.LAVI Global Trust plc0.04%$0.1019.67%
AJB.LAJ Bell plc0.04%$0.1634.01%
APTD.LAptitude Software Group plc0.04%$0.1166.22%
ATST.LAlliance Trust PLC0.04%$0.5114.01%
AUSC.Labrdn UK Smaller Companies Growth Trust plc0.04%$0.2019.76%
BEZQ.TABezeq The Israel Telecommunication Corp. Ltd0.04%$0.2865.55%
BGUK.LBaillie Gifford UK Growth Trust plc0.04%$0.0862.55%
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.0.04%$0.030.96%
BKRY.TABikurey Hasade (Holdings) Ltd0.04%$0.1844.61%
BT-A.LBT Group plc0.04%$0.0874.76%
CASH3.SAMéliuz S.A.0.04%$0.000.31%
CGR.JOCalgro M3 Holdings Limited0.04%$0.184.89%
CLDN.LCaledonia Investments plc0.04%$0.1427.94%
CORD.LCordiant Digital Infrastructure Limited0.04%$0.043.40%
CRW.LCraneware plc0.04%$0.7383.10%
DIPL.TADiplomat Holdings Ltd0.04%$2.0652.66%
DIXON.BODixon Technologies (India) Limited0.04%$4.962.05%
DRSH.TADorsel Holdings Ltd0.04%$0.8523.65%
DSCV.LdiscoverIE Group plc0.04%$0.2456.32%
ELIX.LElixirr International plc0.04%$0.3346.91%
ESCT.LThe European Smaller Companies Trust PLC0.04%$0.0949.31%
EZJ.LeasyJet plc0.04%$0.2120.23%
FCSS.LFidelity China Special Situations PLC0.04%$0.124.90%