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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Capital Product Partners L.P. (CPLP)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$166.87 - $501.84$470.30
Multi-Stage$66.77 - $73.14$69.90
Blended Fair Value$270.10
Current Price$17.18
Upside1,472.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-25.29%-17.92%0.320.310.200.440.731.361.331.763.172.61
YoY Growth--0.72%59.66%-55.41%-39.73%-46.14%1.88%-24.29%-44.46%21.47%14.54%
Dividend Yield--1.83%2.34%1.08%3.96%9.98%12.91%8.62%9.85%20.04%5.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)97.85
(-) Cash Dividends Paid (M)5.88
(=) Cash Retained (M)91.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.5712.237.34
Cash Retained (M)91.9791.9791.97
(-) Cash Required (M)-19.57-12.23-7.34
(=) Excess Retained (M)72.4079.7484.63
(/) Shares Outstanding (M)38.7838.7838.78
(=) Excess Retained per Share1.872.062.18
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share1.872.062.18
(=) Adjusted Dividend2.022.212.33
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate5.50%6.50%7.50%
Fair Value$166.87$470.30$501.84
Upside / Downside871.31%2,637.48%2,821.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)97.85104.21110.98118.20125.88134.06138.08
Payout Ratio6.01%22.81%39.61%56.40%73.20%90.00%92.50%
Projected Dividends (M)5.8823.7743.9666.6792.15120.65127.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22.0522.2622.47
Year 2 PV (M)37.8338.5539.28
Year 3 PV (M)53.2454.7656.32
Year 4 PV (M)68.2670.8973.59
Year 5 PV (M)82.9286.9391.09
PV of Terminal Value (M)2,324.642,436.922,553.49
Equity Value (M)2,588.942,710.312,836.24
Shares Outstanding (M)38.7838.7838.78
Fair Value$66.77$69.90$73.14
Upside / Downside288.63%306.85%325.75%

High-Yield Dividend Screener

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