Definitive Analysis
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Definitive Analysis

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Sector

DNP Select Income Fund Inc. (DNP)

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

Valuation Snapshot

Stable Growth$35.34 - $60.45$46.22
Multi-Stage$42.77 - $46.78$44.74
Blended Fair Value$45.48
Current Price$9.60
Upside373.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.28%2.92%0.780.760.740.690.640.630.610.600.600.59
YoY Growth--2.16%2.77%6.42%7.78%2.40%2.44%1.44%1.36%1.37%1.30%
Dividend Yield--8.13%8.42%6.93%6.47%6.44%4.92%5.61%5.38%5.92%6.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,022.90
(-) Cash Dividends Paid (M)542.24
(=) Cash Retained (M)480.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)204.58127.8676.72
Cash Retained (M)480.66480.66480.66
(-) Cash Required (M)-204.58-127.86-76.72
(=) Excess Retained (M)276.08352.80403.94
(/) Shares Outstanding (M)368.00368.00368.00
(=) Excess Retained per Share0.750.961.10
LTM Dividend per Share1.471.471.47
(+) Excess Retained per Share0.750.961.10
(=) Adjusted Dividend2.222.432.57
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate2.28%3.28%4.28%
Fair Value$35.34$46.22$60.45
Upside / Downside268.16%381.41%529.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,022.901,056.471,091.141,126.951,163.931,202.131,238.19
Payout Ratio53.01%60.41%67.81%75.20%82.60%90.00%92.50%
Projected Dividends (M)542.24638.19739.86847.51961.431,081.921,145.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.72%8.72%8.72%
Growth Rate2.28%3.28%4.28%
Year 1 PV (M)581.34587.02592.70
Year 2 PV (M)613.91625.97638.15
Year 3 PV (M)640.58659.56678.90
Year 4 PV (M)661.95688.22715.26
Year 5 PV (M)678.54712.37747.53
PV of Terminal Value (M)12,564.3913,190.7213,841.79
Equity Value (M)15,740.7116,463.8517,214.33
Shares Outstanding (M)368.00368.00368.00
Fair Value$42.77$44.74$46.78
Upside / Downside345.56%366.03%387.27%

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