Definitive Analysis
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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$40.06 - $57.76$48.68
Multi-Stage$63.55 - $69.92$66.67
Blended Fair Value$57.68
Current Price$41.19
Upside40.03%
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 Rate9.00%9.00%9.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$40.06$48.68$57.76
Upside / Downside-2.75%18.19%40.24%

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 Rate9.00%9.00%9.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)291.32294.29297.27
Year 2 PV (M)436.72445.67454.72
Year 3 PV (M)549.80566.81584.16
Year 4 PV (M)635.63661.97689.12
Year 5 PV (M)698.53734.91772.78
PV of Terminal Value (M)12,328.9712,970.9613,639.43
Equity Value (M)14,940.9615,674.6116,437.48
Shares Outstanding (M)235.10235.10235.10
Fair Value$63.55$66.67$69.92
Upside / Downside54.29%61.87%69.74%

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