Definitive Analysis
Definitive Analysis

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Company

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Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Industry

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Calvert International Responsible Idx A (CDHAX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$15.69 - $24.88$19.88
Multi-Stage$23.00 - $25.22$24.09
Blended Fair Value$21.98
Current Price$28.30
Upside-22.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201620152014
DPS0.00%0.00%0.640.010.570.000.000.000.000.000.000.00
YoY Growth--7,455.48%-98.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.25%0.03%2.21%0.00%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)52.81
(-) Cash Dividends Paid (M)22.13
(=) Cash Retained (M)30.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.566.603.96
Cash Retained (M)30.6730.6730.67
(-) Cash Required (M)-10.56-6.60-3.96
(=) Excess Retained (M)20.1124.0726.71
(/) Shares Outstanding (M)34.7134.7134.71
(=) Excess Retained per Share0.580.690.77
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share0.580.690.77
(=) Adjusted Dividend1.221.331.41
WACC / Discount Rate8.32%8.32%8.32%
Growth Rate0.52%1.52%2.52%
Fair Value$15.69$19.88$24.88
Upside / Downside-44.57%-29.76%-12.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52.8153.6154.4255.2556.0956.9458.65
Payout Ratio41.92%51.53%61.15%70.77%80.38%90.00%92.50%
Projected Dividends (M)22.1327.6333.2839.1045.0851.2454.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.32%8.32%8.32%
Growth Rate0.52%1.52%2.52%
Year 1 PV (M)25.2525.5025.76
Year 2 PV (M)27.8128.3628.93
Year 3 PV (M)29.8730.7731.68
Year 4 PV (M)31.4832.7534.06
Year 5 PV (M)32.7134.3736.10
PV of Terminal Value (M)651.41684.47718.85
Equity Value (M)798.53836.22875.37
Shares Outstanding (M)34.7134.7134.71
Fair Value$23.00$24.09$25.22
Upside / Downside-18.72%-14.88%-10.90%

High-Yield Dividend Screener

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