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 Diversified International Fund Class A (DFPAX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth	$5.61 - $8.08	$6.81
Multi-Stage	$10.79 - $11.85	$11.31
Blended Fair Value	$9.06
Current Price	$9.67
Upside	-6.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	-2.01%	0.45	0.59	0.63	0.69	0.73	0.00	0.72	0.79	0.80	0.80
YoY Growth	-	-	-24.02%	-5.66%	-9.40%	-4.53%	0.00%	-100.00%	-8.60%	-1.34%	-0.09%	45.41%
Dividend Yield	-	-	4.65%	5.38%	4.92%	4.27%	5.98%	0.00%	5.46%	6.41%	7.40%	6.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14.76
(-) Cash Dividends Paid (M)	8.28
(=) Cash Retained (M)	6.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.95	1.84	1.11
Cash Retained (M)	6.48	6.48	6.48
(-) Cash Required (M)	-2.95	-1.84	-1.11
(=) Excess Retained (M)	3.52	4.63	5.37
(/) Shares Outstanding (M)	18.41	18.41	18.41
(=) Excess Retained per Share	0.19	0.25	0.29
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	0.19	0.25	0.29
(=) Adjusted Dividend	0.64	0.70	0.74
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-2.92%	-1.92%	-0.92%
Fair Value	$5.61	$6.81	$8.08
Upside / Downside	-41.98%	-29.54%	-16.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14.76	14.47	14.20	13.92	13.66	13.39	13.79
Payout Ratio	56.12%	62.90%	69.67%	76.45%	83.22%	90.00%	92.50%
Projected Dividends (M)	8.28	9.10	9.89	10.64	11.36	12.05	12.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-2.92%	-1.92%	-0.92%
Year 1 PV (M)	8.33	8.42	8.50
Year 2 PV (M)	8.28	8.45	8.63
Year 3 PV (M)	8.15	8.41	8.67
Year 4 PV (M)	7.97	8.30	8.64
Year 5 PV (M)	7.73	8.14	8.56
PV of Terminal Value (M)	158.08	166.39	175.05
Equity Value (M)	198.54	208.11	218.05
Shares Outstanding (M)	18.41	18.41	18.41
Fair Value	$10.79	$11.31	$11.85
Upside / Downside	11.55%	16.92%	22.51%

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