Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

BNY Mellon Diversified International Fund Class A (DFPAX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$5.61 - $8.08$6.81
Multi-Stage$10.79 - $11.85$11.31
Blended Fair Value$9.06
Current Price$9.67
Upside-6.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-2.01%0.450.590.630.690.730.000.720.790.800.80
YoY Growth---24.02%-5.66%-9.40%-4.53%0.00%-100.00%-8.60%-1.34%-0.09%45.41%
Dividend Yield--4.65%5.38%4.92%4.27%5.98%0.00%5.46%6.41%7.40%6.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.76
(-) Cash Dividends Paid (M)8.28
(=) Cash Retained (M)6.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.951.841.11
Cash Retained (M)6.486.486.48
(-) Cash Required (M)-2.95-1.84-1.11
(=) Excess Retained (M)3.524.635.37
(/) Shares Outstanding (M)18.4118.4118.41
(=) Excess Retained per Share0.190.250.29
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.190.250.29
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-2.92%-1.92%-0.92%
Fair Value$5.61$6.81$8.08
Upside / Downside-41.98%-29.54%-16.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.7614.4714.2013.9213.6613.3913.79
Payout Ratio56.12%62.90%69.67%76.45%83.22%90.00%92.50%
Projected Dividends (M)8.289.109.8910.6411.3612.0512.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate-2.92%-1.92%-0.92%
Year 1 PV (M)8.338.428.50
Year 2 PV (M)8.288.458.63
Year 3 PV (M)8.158.418.67
Year 4 PV (M)7.978.308.64
Year 5 PV (M)7.738.148.56
PV of Terminal Value (M)158.08166.39175.05
Equity Value (M)198.54208.11218.05
Shares Outstanding (M)18.4118.4118.41
Fair Value$10.79$11.31$11.85
Upside / Downside11.55%16.92%22.51%

High-Yield Dividend Screener

« Prev Page 141 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
FEML.LFidelity Emerging Markets Limited0.04%$0.4712.41%
FEVR.LFevertree Drinks PLC0.04%$0.3284.93%
FIBI.TAFirst International Bank of Israel Ltd0.04%$9.2939.49%
FOXT.LFoxtons Group plc0.04%$0.0227.46%
HUW.LHelios Underwriting plc0.04%$0.0919.25%
ICGT.LICG Enterprise Trust PLC0.04%$0.5930.88%
IMCO.TAIMCO Industries Ltd.0.04%$3.2948.38%
INKAT.ATIntracom Constructions Societe Anonyme Technical and Steel Constructions0.04%$0.0010.90%
JBNK.TABank of Jerusalem Ltd.0.04%$0.9233.59%
KMSMEDI.BOKMS Medisurgi Limited0.04%$0.053.75%
KSB.BOKSB Limited0.04%$0.305.78%
KSTN.TAKeystone REIT Ltd.0.04%$0.4114.20%
LTG.LLearning Technologies Group plc0.04%$0.0442.32%
MNIN.TAMendelson Infrastructures & Industries Ltd.0.04%$0.6052.80%
MNL.LManchester & London Investment Trust plc0.04%$0.295.02%
MNRT.TAMenivim - The New Reit Ltd0.04%$0.0943.21%
MZTF.TAMizrahi Tefahot Bank Ltd.0.04%$9.0942.93%
NAS.LNorth Atlantic Smaller Companies Investment Trust PLC0.04%$0.1618.58%
NCS.JONictus Limited0.04%$0.1118.85%
NTBK.JKPT Nusatama Berkah Tbk0.04%$0.0515.60%
NTML.TANeto Malinda Trading Ltd.0.04%$5.7550.55%
PCFT.LPolar Capital Global Financials Trust plc0.04%$0.0811.44%
PLSN.TAPlasson Industries Ltd0.04%$7.5146.91%
POLP.TAPolyram Plastic Industries Ltd.0.04%$0.3673.23%
PRKM.TAParkomat International Ltd0.04%$0.1598.03%
QNCO.TAY.Z. Queenco Ltd.0.04%$0.2525.53%
QXT.LQuixant Plc0.04%$0.0825.96%
REL.LRELX Plc0.04%$1.2259.37%
RIII.LRights and Issues Investment Trust Public Limited Company0.04%$0.8825.62%
RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.04%$15.7499.74%
RMV.LRightmove plc0.04%$0.1937.47%
RNWH.LRenew Holdings plc0.04%$0.3832.99%
RSW.LRenishaw plc0.04%$1.5261.36%
RTO.LRentokil Initial plc0.04%$0.1666.67%
SAA.LM&C Saatchi plc0.04%$0.0529.64%
SEMG.TASeach Medical Group Ltd0.04%$0.1225.79%
SRP.LSerco Group plc0.04%$0.1053.68%
STS.LSTS Global Income & Growth Trust PLC0.04%$0.0923.76%
SXS.LSpectris plc0.04%$1.6349.01%
TKG.JOTelkom S.A. SOC Limited0.04%$2.6213.02%
TRD.LTriad Group plc0.04%$0.1177.03%
VKE.JOVukile Property Fund Limited0.04%$1.0822.42%
VNET.LVianet Group plc0.04%$0.0336.30%
WCW.LWalker Crips Group plc0.04%$0.010.53%
WPH.BKWattanapat Hospital Trang Public Company Limited0.04%$0.000.43%
XPS.LXPS Pensions Group plc0.04%$0.1511.25%
000007.SZShenzhen Quanxinhao Co., Ltd.0.03%$0.002.10%
000506.SZZhaojin International Gold Co., Ltd.0.03%$0.008.96%
000625.SZChongqing Changan Automobile Company Limited0.03%$0.000.60%
000636.SZGuangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.03%$0.001.81%