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Definitive Analysis

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Brookfield Wealth Solutions Ltd. (BNT)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$39.73 - $57.19$48.25
Multi-Stage$62.53 - $68.79$65.60
Blended Fair Value$56.92
Current Price$41.19
Upside38.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%0.000.020.020.030.000.000.000.000.000.00
YoY Growth---100.00%-11.64%-27.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.08%0.11%0.09%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)1,321.00
(-) Cash Dividends Paid (M)107.79
(=) Cash Retained (M)1,213.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)264.20165.1399.08
Cash Retained (M)1,213.211,213.211,213.21
(-) Cash Required (M)-264.20-165.13-99.08
(=) Excess Retained (M)949.011,048.081,114.13
(/) Shares Outstanding (M)235.10235.10235.10
(=) Excess Retained per Share4.044.464.74
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share4.044.464.74
(=) Adjusted Dividend4.504.925.20
WACC / Discount Rate9.09%9.09%9.09%
Growth Rate-2.00%-1.00%0.00%
Fair Value$39.73$48.25$57.19
Upside / Downside-3.55%17.14%38.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,321.001,307.791,294.711,281.761,268.951,256.261,293.95
Payout Ratio8.16%24.53%40.90%57.26%73.63%90.00%92.50%
Projected Dividends (M)107.79320.77529.48733.99934.351,130.631,196.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.09%9.09%9.09%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)291.08294.05297.02
Year 2 PV (M)435.99444.94453.97
Year 3 PV (M)548.44565.40582.71
Year 4 PV (M)633.53659.79686.85
Year 5 PV (M)695.65731.88769.59
PV of Terminal Value (M)12,096.3812,726.2713,382.12
Equity Value (M)14,701.0815,422.3216,172.27
Shares Outstanding (M)235.10235.10235.10
Fair Value$62.53$65.60$68.79
Upside / Downside51.81%59.26%67.00%

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