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

Nuveen Preferred & Income Opportunities Fund (JPC)

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

Valuation Snapshot

Stable Growth	$45.20 - $156.02	$74.41
Multi-Stage	$30.31 - $33.06	$31.66
Blended Fair Value	$53.04
Current Price	$7.96
Upside	566.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.48%	6.34%	0.51	0.23	0.25	0.25	0.27	0.28	0.30	0.29	0.29	0.28
YoY Growth	-	-	119.34%	-6.24%	0.87%	-10.05%	-3.53%	-5.67%	4.98%	-1.81%	4.27%	1.27%
Dividend Yield	-	-	6.66%	3.53%	2.96%	2.46%	3.11%	2.87%	3.19%	2.71%	2.79%	3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	433.02
(-) Cash Dividends Paid (M)	291.97
(=) Cash Retained (M)	141.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	86.60	54.13	32.48
Cash Retained (M)	141.05	141.05	141.05
(-) Cash Required (M)	-86.60	-54.13	-32.48
(=) Excess Retained (M)	54.44	86.92	108.57
(/) Shares Outstanding (M)	266.31	266.31	266.31
(=) Excess Retained per Share	0.20	0.33	0.41
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.20	0.33	0.41
(=) Adjusted Dividend	1.30	1.42	1.50
WACC / Discount Rate	8.54%	8.54%	8.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$45.20	$74.41	$156.02
Upside / Downside	467.81%	834.81%	1,860.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	433.02	461.17	491.14	523.07	557.07	593.28	611.08
Payout Ratio	67.43%	71.94%	76.46%	80.97%	85.49%	90.00%	92.50%
Projected Dividends (M)	291.97	331.77	375.51	423.53	476.21	533.95	565.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.54%	8.54%	8.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	302.81	305.68	308.55
Year 2 PV (M)	312.81	318.77	324.78
Year 3 PV (M)	322.01	331.25	340.67
Year 4 PV (M)	330.45	343.16	356.23
Year 5 PV (M)	338.17	354.51	371.47
PV of Terminal Value (M)	6,466.34	6,778.67	7,102.95
Equity Value (M)	8,072.59	8,432.03	8,804.65
Shares Outstanding (M)	266.31	266.31	266.31
Fair Value	$30.31	$31.66	$33.06
Upside / Downside	280.81%	297.76%	315.34%

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