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

Mode

Company

Ticker

Industry

Sector

BNY Mellon High Yield Strategies Fund (DHF)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$3.12 - $4.33$3.72
Multi-Stage$6.40 - $7.03$6.71
Blended Fair Value$5.22
Current Price$2.55
Upside104.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-4.32%-5.20%0.210.180.210.250.260.260.280.300.320.35
YoY Growth--16.67%-16.28%-13.18%-3.98%-1.53%-7.09%-5.05%-7.85%-7.30%-3.00%
Dividend Yield--8.24%7.56%9.91%8.91%8.35%11.54%9.01%9.40%9.50%11.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.14
(-) Cash Dividends Paid (M)24.55
(=) Cash Retained (M)15.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.035.023.01
Cash Retained (M)15.5915.5915.59
(-) Cash Required (M)-8.03-5.02-3.01
(=) Excess Retained (M)7.5610.5712.58
(/) Shares Outstanding (M)72.7472.7472.74
(=) Excess Retained per Share0.100.150.17
LTM Dividend per Share0.340.340.34
(+) Excess Retained per Share0.100.150.17
(=) Adjusted Dividend0.440.480.51
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate-4.97%-3.97%-2.97%
Fair Value$3.12$3.72$4.33
Upside / Downside22.33%46.06%69.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.1438.5537.0235.5534.1432.7933.77
Payout Ratio61.16%66.92%72.69%78.46%84.23%90.00%92.50%
Projected Dividends (M)24.5525.8026.9127.9028.7629.5131.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.49%8.49%8.49%
Growth Rate-4.97%-3.97%-2.97%
Year 1 PV (M)23.5323.7824.03
Year 2 PV (M)22.3922.8723.34
Year 3 PV (M)21.1721.8522.54
Year 4 PV (M)19.9120.7621.64
Year 5 PV (M)18.6419.6420.68
PV of Terminal Value (M)359.68379.01399.16
Equity Value (M)465.33487.91511.39
Shares Outstanding (M)72.7472.7472.74
Fair Value$6.40$6.71$7.03
Upside / Downside150.88%163.05%175.72%

High-Yield Dividend Screener

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