Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$48.55 - $68.74$58.52
Multi-Stage$74.56 - $81.74$78.08
Blended Fair Value$68.30
Current Price$24.82
Upside175.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%1.781.951.800.000.000.000.000.000.000.00
YoY Growth---8.88%8.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.10%10.43%10.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)255.42
(-) Cash Dividends Paid (M)97.08
(=) Cash Retained (M)158.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.0831.9319.16
Cash Retained (M)158.34158.34158.34
(-) Cash Required (M)-51.08-31.93-19.16
(=) Excess Retained (M)107.26126.42139.19
(/) Shares Outstanding (M)34.3734.3734.37
(=) Excess Retained per Share3.123.684.05
LTM Dividend per Share2.822.822.82
(+) Excess Retained per Share3.123.684.05
(=) Adjusted Dividend5.946.506.87
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$48.55$58.52$68.74
Upside / Downside95.61%135.78%176.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)255.42252.87250.34247.84245.36242.90250.19
Payout Ratio38.01%48.41%58.80%69.20%79.60%90.00%92.50%
Projected Dividends (M)97.08122.40147.21171.51195.31218.61231.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)110.15111.27112.40
Year 2 PV (M)119.22121.66124.13
Year 3 PV (M)124.99128.86132.80
Year 4 PV (M)128.09133.40138.87
Year 5 PV (M)129.02135.74142.74
PV of Terminal Value (M)1,951.222,052.822,158.62
Equity Value (M)2,562.692,683.762,809.56
Shares Outstanding (M)34.3734.3734.37
Fair Value$74.56$78.08$81.74
Upside / Downside200.39%214.58%229.33%

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