Definitive Analysis
Definitive Analysis

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Brookfield Finance Inc. 4.50% P (BNJ)

Company Dividend Discount ModelIndustry: Investment - Banking & Investment ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$8.74 - $20.69$12.89
Multi-Stage$10.21 - $11.18$10.69
Blended Fair Value$11.79
Current Price$41.23
Upside-71.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.50%-0.90%0.210.190.370.570.390.330.310.290.270.25
YoY Growth--13.53%-50.40%-34.30%46.58%18.24%6.34%5.99%8.21%8.39%7.75%
Dividend Yield--0.60%0.67%1.72%1.85%1.60%2.05%1.80%2.09%2.04%2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)996.00
(-) Cash Dividends Paid (M)702.33
(=) Cash Retained (M)293.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)199.20124.5074.70
Cash Retained (M)293.67293.67293.67
(-) Cash Required (M)-199.20-124.50-74.70
(=) Excess Retained (M)94.47169.17218.97
(/) Shares Outstanding (M)2,354.362,354.362,354.36
(=) Excess Retained per Share0.040.070.09
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.040.070.09
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate2.86%3.86%4.86%
Fair Value$8.74$12.89$20.69
Upside / Downside-78.80%-68.74%-49.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)996.001,034.491,074.461,115.981,159.101,203.891,240.00
Payout Ratio70.51%74.41%78.31%82.21%86.10%90.00%92.50%
Projected Dividends (M)702.33769.78841.40917.40998.021,083.501,147.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.85%6.85%6.85%
Growth Rate2.86%3.86%4.86%
Year 1 PV (M)713.51720.45727.39
Year 2 PV (M)722.89737.01751.27
Year 3 PV (M)730.58752.09774.03
Year 4 PV (M)736.69765.75795.67
Year 5 PV (M)741.32778.07816.25
PV of Terminal Value (M)20,399.8121,410.8722,461.62
Equity Value (M)24,044.8025,164.2426,326.23
Shares Outstanding (M)2,354.362,354.362,354.36
Fair Value$10.21$10.69$11.18
Upside / Downside-75.23%-74.08%-72.88%

High-Yield Dividend Screener

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