Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

BlackRock Enhanced Capital and Income Fund, Inc. (CII)

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

Valuation Snapshot

Stable Growth$28.36 - $39.07$33.76
Multi-Stage$47.67 - $52.31$49.94
Blended Fair Value$41.85
Current Price$21.35
Upside96.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.12%-1.96%1.261.272.121.141.081.031.021.021.181.24
YoY Growth---1.13%-39.82%86.31%5.01%5.09%0.46%0.02%-13.58%-4.21%-19.37%
Dividend Yield--6.26%6.74%12.35%5.13%6.21%5.96%7.27%6.24%8.64%8.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)220.66
(-) Cash Dividends Paid (M)97.51
(=) Cash Retained (M)123.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)44.1327.5816.55
Cash Retained (M)123.15123.15123.15
(-) Cash Required (M)-44.13-27.58-16.55
(=) Excess Retained (M)79.0295.57106.60
(/) Shares Outstanding (M)42.8342.8342.83
(=) Excess Retained per Share1.842.232.49
LTM Dividend per Share2.282.282.28
(+) Excess Retained per Share1.842.232.49
(=) Adjusted Dividend4.124.514.77
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-3.96%-2.96%-1.96%
Fair Value$28.36$33.76$39.07
Upside / Downside32.84%58.14%83.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)220.66214.13207.80201.65195.69189.90195.60
Payout Ratio44.19%53.35%62.51%71.68%80.84%90.00%92.50%
Projected Dividends (M)97.51114.24129.90144.54158.19170.91180.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-3.96%-2.96%-1.96%
Year 1 PV (M)102.79103.86104.93
Year 2 PV (M)105.16107.36109.58
Year 3 PV (M)105.27108.60111.99
Year 4 PV (M)103.67108.05112.57
Year 5 PV (M)100.77106.13111.71
PV of Terminal Value (M)1,524.231,605.251,689.68
Equity Value (M)2,041.892,139.242,240.47
Shares Outstanding (M)42.8342.8342.83
Fair Value$47.67$49.94$52.31
Upside / Downside123.28%133.93%145.00%

High-Yield Dividend Screener

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