Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Multisector Income Fund - Investor Class (ASIEX)

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

Valuation Snapshot

Stable Growth$2.35 - $3.34$2.84
Multi-Stage$7.71 - $8.50$8.10
Blended Fair Value$5.47
Current Price$8.69
Upside-37.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%-8.96%0.350.470.570.530.610.000.690.760.890.89
YoY Growth---25.01%-17.78%8.04%-13.49%0.00%-100.00%-8.76%-14.51%-0.67%-1.59%
Dividend Yield--4.08%5.35%5.88%5.09%6.09%0.00%7.05%7.72%9.56%9.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4.06
(-) Cash Dividends Paid (M)3.92
(=) Cash Retained (M)0.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.810.510.30
Cash Retained (M)0.140.140.14
(-) Cash Required (M)-0.81-0.51-0.30
(=) Excess Retained (M)-0.68-0.37-0.17
(/) Shares Outstanding (M)11.0711.0711.07
(=) Excess Retained per Share-0.06-0.03-0.02
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share-0.06-0.03-0.02
(=) Adjusted Dividend0.290.320.34
WACC / Discount Rate5.99%5.99%5.99%
Growth Rate-5.77%-4.77%-3.77%
Fair Value$2.35$2.84$3.34
Upside / Downside-72.95%-67.32%-61.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4.063.863.683.503.343.183.27
Payout Ratio96.64%95.31%93.98%92.66%91.33%90.00%92.50%
Projected Dividends (M)3.923.683.463.253.052.863.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.99%5.99%5.99%
Growth Rate-5.77%-4.77%-3.77%
Year 1 PV (M)3.443.473.51
Year 2 PV (M)3.013.083.14
Year 3 PV (M)2.642.732.81
Year 4 PV (M)2.322.422.52
Year 5 PV (M)2.032.142.25
PV of Terminal Value (M)71.9075.7979.86
Equity Value (M)85.3389.6394.10
Shares Outstanding (M)11.0711.0711.07
Fair Value$7.71$8.10$8.50
Upside / Downside-11.27%-6.81%-2.16%

High-Yield Dividend Screener

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