Definitive Analysis
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Definitive Analysis

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Sector

TwentyFour Income Fund Limited (TFIF.L)

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

Valuation Snapshot

Stable Growth$5.75 - $12.17$8.15
Multi-Stage$4.36 - $4.75$4.55
Blended Fair Value$6.35
Current Price$1.14
Upside457.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS18.54%14.46%0.100.100.060.040.040.040.040.040.030.03
YoY Growth---3.71%62.66%45.89%0.38%2.04%10.05%4.52%14.27%27.79%-1.83%
Dividend Yield--8.99%9.96%6.43%4.12%4.06%4.89%3.40%3.12%2.75%2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)227.16
(-) Cash Dividends Paid (M)104.40
(=) Cash Retained (M)122.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.4328.3917.04
Cash Retained (M)122.76122.76122.76
(-) Cash Required (M)-45.43-28.39-17.04
(=) Excess Retained (M)77.3394.36105.72
(/) Shares Outstanding (M)739.99739.99739.99
(=) Excess Retained per Share0.100.130.14
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.100.130.14
(=) Adjusted Dividend0.250.270.28
WACC / Discount Rate10.01%10.01%10.01%
Growth Rate5.50%6.50%7.50%
Fair Value$5.75$8.15$12.17
Upside / Downside404.14%615.30%967.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)227.16241.92257.65274.39292.23311.22320.56
Payout Ratio45.96%54.77%63.58%72.38%81.19%90.00%92.50%
Projected Dividends (M)104.40132.49163.80198.62237.27280.10296.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.01%10.01%10.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)119.31120.44121.57
Year 2 PV (M)132.82135.35137.91
Year 3 PV (M)145.03149.19153.43
Year 4 PV (M)156.01162.01168.18
Year 5 PV (M)165.85173.86182.18
PV of Terminal Value (M)2,505.252,626.262,751.89
Equity Value (M)3,224.273,367.103,515.15
Shares Outstanding (M)739.99739.99739.99
Fair Value$4.36$4.55$4.75
Upside / Downside282.21%299.14%316.69%

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