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Definitive Analysis

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Credit Suisse Asset Management Income Fund, Inc. (CIK)

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

Valuation Snapshot

Stable Growth$5.58 - $8.45$6.93
Multi-Stage$11.85 - $13.01$12.42
Blended Fair Value$9.68
Current Price$2.96
Upside226.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.32%0.00%0.270.260.260.260.260.260.260.260.000.00
YoY Growth--1.55%0.16%0.74%-0.82%0.00%1.12%1.16%0.00%0.00%0.00%
Dividend Yield--9.26%8.42%10.44%7.61%8.36%8.17%9.40%7.82%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.73
(-) Cash Dividends Paid (M)28.76
(=) Cash Retained (M)5.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.954.342.60
Cash Retained (M)5.975.975.97
(-) Cash Required (M)-6.95-4.34-2.60
(=) Excess Retained (M)-0.981.633.36
(/) Shares Outstanding (M)53.6553.6553.65
(=) Excess Retained per Share-0.020.030.06
LTM Dividend per Share0.540.540.54
(+) Excess Retained per Share-0.020.030.06
(=) Adjusted Dividend0.520.570.60
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.58$6.93$8.45
Upside / Downside88.63%134.19%185.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.7334.3834.0433.7033.3633.0234.02
Payout Ratio82.82%84.25%85.69%87.13%88.56%90.00%92.50%
Projected Dividends (M)28.7628.9729.1729.3629.5429.7231.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.09%7.09%7.09%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26.7827.0527.32
Year 2 PV (M)24.9225.4325.95
Year 3 PV (M)23.1923.9124.64
Year 4 PV (M)21.5722.4623.39
Year 5 PV (M)20.0621.1022.19
PV of Terminal Value (M)519.50546.56574.72
Equity Value (M)636.02666.51698.21
Shares Outstanding (M)53.6553.6553.65
Fair Value$11.85$12.42$13.01
Upside / Downside300.47%319.67%339.63%

High-Yield Dividend Screener

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