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Definitive Analysis

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Sequoia Economic Infrastructure Income Fund Limited (SEQI.L)

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

Valuation Snapshot

Stable Growth$1.14 - $1.62$1.38
Multi-Stage$1.88 - $2.06$1.97
Blended Fair Value$1.67
Current Price$0.78
Upside114.73%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS6.67%0.00%0.090.090.090.090.080.060.050.030.020.00
YoY Growth---5.86%2.98%6.42%5.51%26.88%42.59%30.01%75.22%0.00%0.00%
Dividend Yield--11.34%11.59%11.40%8.36%7.85%6.84%4.03%3.30%1.83%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)212.47
(-) Cash Dividends Paid (M)168.38
(=) Cash Retained (M)44.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42.4926.5615.94
Cash Retained (M)44.0944.0944.09
(-) Cash Required (M)-42.49-26.56-15.94
(=) Excess Retained (M)1.5917.5328.15
(/) Shares Outstanding (M)1,227.571,227.571,227.57
(=) Excess Retained per Share0.000.010.02
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.000.010.02
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.14$1.38$1.62
Upside / Downside46.59%76.86%107.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)212.47210.34208.24206.16204.10202.06208.12
Payout Ratio79.25%81.40%83.55%85.70%87.85%90.00%92.50%
Projected Dividends (M)168.38171.22173.98176.68179.30181.85192.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)154.25155.82157.39
Year 2 PV (M)141.20144.10147.02
Year 3 PV (M)129.17133.17137.24
Year 4 PV (M)118.09122.99128.03
Year 5 PV (M)107.90113.52119.37
PV of Terminal Value (M)1,659.581,746.001,835.98
Equity Value (M)2,310.192,415.582,525.04
Shares Outstanding (M)1,227.571,227.571,227.57
Fair Value$1.88$1.97$2.06
Upside / Downside141.58%152.60%164.05%

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