Definitive Analysis
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Definitive Analysis

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PGIM Global High Yield Fund, Inc (GHY)

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

Valuation Snapshot

Stable Growth$21.13 - $30.32$25.62
Multi-Stage$35.08 - $38.42$36.72
Blended Fair Value$31.17
Current Price$13.11
Upside137.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.08%0.00%1.261.261.261.261.261.251.080.931.191.34
YoY Growth--0.02%0.00%0.00%0.00%0.40%16.44%15.85%-21.52%-11.55%0.00%
Dividend Yield--9.61%10.16%11.07%10.35%8.08%9.52%7.42%6.82%7.84%8.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)123.99
(-) Cash Dividends Paid (M)77.35
(=) Cash Retained (M)46.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.8015.509.30
Cash Retained (M)46.6446.6446.64
(-) Cash Required (M)-24.80-15.50-9.30
(=) Excess Retained (M)21.8531.1437.34
(/) Shares Outstanding (M)40.9340.9340.93
(=) Excess Retained per Share0.530.760.91
LTM Dividend per Share1.891.891.89
(+) Excess Retained per Share0.530.760.91
(=) Adjusted Dividend2.422.652.80
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate-1.92%-0.92%0.08%
Fair Value$21.13$25.62$30.32
Upside / Downside61.17%95.45%131.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)123.99122.85121.73120.61119.50118.41121.96
Payout Ratio62.38%67.90%73.43%78.95%84.48%90.00%92.50%
Projected Dividends (M)77.3583.4289.3895.22100.95106.57112.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.33%9.33%9.33%
Growth Rate-1.92%-0.92%0.08%
Year 1 PV (M)75.5376.3077.07
Year 2 PV (M)73.2774.7776.29
Year 3 PV (M)70.6872.8675.09
Year 4 PV (M)67.8470.6573.55
Year 5 PV (M)64.8468.2171.73
PV of Terminal Value (M)1,083.891,140.291,199.00
Equity Value (M)1,436.061,503.091,572.73
Shares Outstanding (M)40.9340.9340.93
Fair Value$35.08$36.72$38.42
Upside / Downside167.62%180.11%193.09%

High-Yield Dividend Screener

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